Scheme

Edelweiss Nifty Next 50 ETF

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 69.5658 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 May 2026
Fund managers
Mr. Bhavesh Jain
Benchmark
Nifty Next 50 TRI
AUM
8.31 crore
Portfolio turnover
0.06
Exit load
Nil Base ExpenseRatio BER 0.07% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception 3.53 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised Re

Portfolio

As of 31 Aug 2026