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NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -1.91% | -1.12% | -2.35% | -2.76% | 2.82% | -0.42% | 16.66% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -11.3% | -0.23% | -1.05% | -2.58% | -2.86% | -7.36% | 8.29% | 8.6% | 10.41% | 11.49% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -1.78% | -1.12% | -2.34% | -2.74% | 2.93% | -0.31% | 16.99% | 11.74% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.54% | 0.01% | 0.15% | 0.49% | 1.53% | 5.71% | 7.01% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 1.82% | 0.12% | 0.7% | 1% | 1.02% | 4.87% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.48% | 0.11% | 0.34% | 1.34% | 0.13% | 3.38% | 7.03% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 25.74% | 27.38% | 1.94% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.84% | 1.68% | 2.52% | -0.89% | 0.14% | -3.78% | 1.22% | -13.31% | 12.41% | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.14% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.65% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.50% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.93% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.90% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.88% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.70% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.68% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.64% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.56% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.43% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.34% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.32% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.17% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.15% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.12% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.08% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.04% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.92% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.91% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.84% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.83% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.76% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.75% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.72% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.72% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.66% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.63% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.60% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.53% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.50% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.49% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.44% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.42% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.25% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.20% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.17% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.15% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.05% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.01% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.01% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.88% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.81% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.62% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 15.5267 | -1.12% |
| 10 June, 2026 | 15.7032 | -1.14% |
| 9 June, 2026 | 15.8836 | 1.4% |
| 8 June, 2026 | 15.6643 | -1.73% |
| 5 June, 2026 | 15.9408 | 0.26% |
| 4 June, 2026 | 15.9001 | 0.22% |
| 3 June, 2026 | 15.8655 | -0.37% |
| 2 June, 2026 | 15.9245 | 0.27% |
| 1 June, 2026 | 15.8811 | -1.62% |
| 29 May, 2026 | 16.1432 | -1.22% |
| 27 May, 2026 | 16.3428 | 1.42% |
| 26 May, 2026 | 16.114 | 0.18% |
| 25 May, 2026 | 16.0851 | 1.49% |
| 22 May, 2026 | 15.8486 | 0.4% |
| 21 May, 2026 | 15.7861 | 0.21% |
| 20 May, 2026 | 15.7537 | 0.53% |
| 19 May, 2026 | 15.6701 | 0.54% |
| 18 May, 2026 | 15.5855 | -0.96% |
| 15 May, 2026 | 15.7371 | -0.95% |
| 14 May, 2026 | 15.8873 | 1.12% |
| 13 May, 2026 | 15.7115 | 0.84% |
| 12 May, 2026 | 15.5804 | -2.43% |
| 11 May, 2026 | 15.9678 | -1.68% |
| 8 May, 2026 | 16.2411 | -0.5% |
| 7 May, 2026 | 16.3225 | 0.22% |
| 6 May, 2026 | 16.2863 | 1.5% |
| 5 May, 2026 | 16.0461 | 0.48% |
| 4 May, 2026 | 15.9687 | 0.91% |
| 30 April, 2026 | 15.8252 | -1.22% |
| 29 April, 2026 | 16.0212 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 15.5267 as on 11 June, 2026.What are YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are -1.91% as on 11 June, 2026.What are 1 year returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are -0.42% as on 11 June, 2026.What are 3 year CAGR returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are 16.66% as on 11 June, 2026.