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    Edelweiss Nifty Next 50 Index Fund vs Navi Nifty Next 50 Index Fund

    Direct Plan, Growth option · Data as on 30-10-2026

    Edelweiss Nifty Next 50 Index Fund is an Index fund and Navi Nifty Next 50 Index Fund is an Index fund. In the 3 years to 30-10-2026, Edelweiss Nifty Next 50 Index Fund (Direct) returned 16.2% a year and Navi Nifty Next 50 Index Fund (Direct) returned 16.1% a year. Edelweiss Nifty Next 50 Index Fund charges 0.25% a year and Navi Nifty Next 50 Index Fund 0.29% (Direct plans). Their portfolios overlap 100.0%: they hold 50 of the same securities.

    Edelweiss Nifty Next 50 Index Fund

    Index

    3 year return
    16.2%
    Expense ratio
    0.25%
    NAV
    ₹15.86
    See Edelweiss Nifty Next 50 Index Fund

    Navi Nifty Next 50 Index Fund

    Index

    3 year return
    16.1%
    Expense ratio
    0.29%
    NAV
    ₹16.17
    See Navi Nifty Next 50 Index Fund

    Which is better, Edelweiss Nifty Next 50 Index or Navi Nifty Next 50 Index? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Edelweiss Nifty Next 50 Index returned more over 3 years: 16.2% a year against 16.1%.
    • Edelweiss Nifty Next 50 Index returned more over 1 year: −2.6% against −2.8%.
    • Edelweiss Nifty Next 50 Index costs less: 0.25% a year against 0.29% (Direct plans).
    • Edelweiss Nifty Next 50 Index swung less over 3 years: a standard deviation of 18.3% a year against 18.4%.
    • Navi Nifty Next 50 Index fell less in its worst fall since 02-12-2022: −26.3% against −26.4%.
    • Navi Nifty Next 50 Index is the larger fund: ₹1,275 Cr against ₹295 Cr.
    • Their portfolios overlap 100.0%: 50 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactEdelweiss Nifty Next 50 Index FundNavi Nifty Next 50 Index Fund
    Fund houseEdelweiss Mutual FundNavi Mutual Fund
    CategoryIndexIndex
    AUM₹295 Cr (30-09-2026)₹1,275 Cr (30-09-2026)
    NAV₹15.86 (Direct)₹16.17 (Direct)
    Expense ratio (Direct)0.25%0.29%
    Expense ratio (Regular)0.93%1.17%
    RiskometerVery HighVery High
    BenchmarkNifty Next 50 TRINifty Next 50 TRI
    Launch date30-11-202219-01-2022
    Minimum investment₹100₹100
    Lock inNoneNone
    Fund managersBhavesh Jain, Manasi JalgaonkarAshutosh Shirwaikar
    Exit loadNilNIL

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Edelweiss Nifty Next 50 Index Fund (Direct)−2.87%−6.49%−2.22%−2.58%+16.21%----
    Navi Nifty Next 50 Index Fund (Direct)−2.88%−6.61%−2.38%−2.80%+16.07%----

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Year-wise Returns

    YearEdelweissEdelweiss Nifty Next 50 IndexNaviNavi Nifty Next 50 IndexNifty Next 50 TRI
    2026to date−1.59%−1.80%−1.53%
    2025+2.56%+2.47%+2.90%
    2024+28.01%+27.77%+28.37%
    2023+26.69%+26.72%+27.24%

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Rolling Returns

    Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of both

    Rolling returns

    Every 3-year holding period, 225 of them, one for each trading day from 02-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    0%5%10%15%20%25%
    Dec 2022
    to
    Dec 2025    Feb 2023
    to
    Feb 2026    Apr 2023
    to
    Apr 2026    Jun 2023
    to
    Jun 2026    Aug 2023
    to
    Aug 2026    Oct 2023
    to
    Oct 2026
    Edelweiss Nifty Next 50 Index Fund (Direct)Navi Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Edelweiss Nifty Next 50 Index0.00.00.00.072.427.60.019.0%18.8%15.2%23.9%0%
    Navi Nifty Next 50 Index0.00.00.00.072.327.70.018.9%18.7%15.1%23.9%0%
    Nifty Next 50 TRI0.00.00.00.063.636.40.019.4%19.2%15.5%24.4%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Next 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-12-2022. Past returns do not promise future returns.

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 02-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Edelweiss Nifty Next 50 IndexEdelweiss Nifty Next 50 Index Fund (Direct) ₹4,70,000 ₹5,59,129 ₹89,129 8.8%
    Navi Nifty Next 50 IndexNavi Nifty Next 50 Index Fund (Direct) ₹4,70,000 ₹5,57,560 ₹87,560 8.7%
    ₹0₹2.0 L₹4.0 L₹6.0 L
    2023202420252026
    Edelweiss Nifty Next 50 IndexEdelweiss Nifty Next 50 Index Fund (Direct)Navi Nifty Next 50 IndexNavi Nifty Next 50 Index Fund (Direct)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureEdelweiss Nifty Next 50 Index Fund (Direct)Navi Nifty Next 50 Index Fund (Direct)
    Return (CAGR)+16.21%+16.07%
    Standard deviation18.28%18.37%
    Sharpe ratio0.560.55
    Sortino ratio0.750.73
    Maximum drawdown−26.4% (28-02-2025)−26.3% (28-02-2025)
    Beta1.001.00
    Alpha−0.27%−0.46%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −30%−25%−20%−15%−10%−5%0%
    2023202420252026
    Edelweiss Nifty Next 50 Index Fund (Direct)Navi Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Edelweiss Nifty Next 50 Index Fund (Direct)−26.4%27-09-202428-02-2025Not yet--−11.6%
    Navi Nifty Next 50 Index Fund (Direct)−26.3%27-09-202428-02-2025Not yet--−11.7%
    Nifty Next 50 TRI−26.4%27-09-202428-02-2025Not yet--−11.3%

    From daily values since 02-12-2022, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%
    2026
    Edelweiss Nifty Next 50 Index Fund (Direct)Navi Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI

    Against Nifty Next 50 TRI

    FundUp captureDown captureTracking error
    Edelweiss Nifty Next 50 Index Fund (Direct)99%100%0.17%
    Navi Nifty Next 50 Index Fund (Direct)99%100%0.26%

    From month-end values since 02-12-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Portfolio Overlap

    From each fund's latest monthly portfolio: Edelweiss Nifty Next 50 Index Fund, September 2026; Navi Nifty Next 50 Index Fund, September 2026

    Holdings in common

    Overlap
    100.0%
    Held by both
    50
    Only in Edelweiss Nifty Next 50 Index
    0
    Only in Navi Nifty Next 50 Index
    0
    Security% of Edelweiss Nifty Next 50 Index% of Navi Nifty Next 50 Index
    Divi's Laboratories Ltd.4.84%4.84%
    TVS Motor Company Ltd.3.95%3.95%
    Hindustan Aeronautics Ltd.3.63%3.63%
    Tata Motors Ltd.3.61%3.62%
    Adani Power Ltd.3.48%3.48%
    Samvardhana Motherson International Ltd.2.95%2.96%
    Torrent Pharmaceuticals Ltd.2.89%2.90%
    Cholamandalam Investment & Finance Company Ltd.2.88%2.88%
    Vedanta Aluminium Metal Ltd.2.87%2.87%
    Cummins India Ltd.2.63%2.64%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Edelweiss Nifty Next 50 Index Fund

    Every holding of this fund is also held by the other.

    Largest holdings only in Navi Nifty Next 50 Index Fund

    Every holding of this fund is also held by the other.

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetEdelweiss Nifty Next 50 IndexNavi Nifty Next 50 Index
    Equity100.0%100.1%
    Debt0.0%0.0%
    Cash and others-0.0%-0.1%

    Market cap of stocks

    Market capEdelweiss Nifty Next 50 IndexNavi Nifty Next 50 Index
    Large Cap95.4%95.5%
    Mid Cap4.7%4.7%
    Small Cap0.0%0.0%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorEdelweiss Nifty Next 50 IndexNavi Nifty Next 50 Index
    Power9.5%0.0%
    POWER0.0%9.5%
    Finance9.4%0.0%
    FINANCE0.0%9.4%
    PHARMACEUTICALS & BIOTECHNOLOGY0.0%8.9%
    Pharmaceuticals & Biotechnology8.9%0.0%
    Electrical Equipment8.0%0.0%
    ELECTRICAL EQUIPMENT0.0%8.0%
    BANKS0.0%6.3%
    Banks6.3%0.0%
    Automobiles5.1%0.0%
    AUTOMOBILES0.0%5.1%

    The six largest sectors of each fund's stocks, % of the fund.

    Edelweiss Nifty Next 50 Index vs Navi Nifty Next 50 Index: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeEdelweiss Nifty Next 50 Index FundNavi Nifty Next 50 Index Fund
    Total expense ratio (Direct)0.25%0.29%
    Base expense ratio (Direct)0.07%0.15%
    Total expense ratio (Regular)0.93%1.17%
    Base expense ratio (Regular)0.65%0.90%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    Edelweiss Nifty Next 50 Index Fund vs Navi Nifty Next 50 Index Fund: Frequently Asked Questions

    What is the difference between Edelweiss Nifty Next 50 Index Fund and Navi Nifty Next 50 Index Fund?

    Edelweiss Nifty Next 50 Index Fund is an Index fund, Navi Nifty Next 50 Index Fund is an Index fund, run by Edelweiss Mutual Fund and Navi Mutual Fund. Their portfolios overlap 100.0%. Edelweiss Nifty Next 50 Index Fund charges 0.25% a year and Navi Nifty Next 50 Index Fund 0.29%.

    Which has given higher returns, Edelweiss Nifty Next 50 Index Fund or Navi Nifty Next 50 Index Fund?

    Over 1 year: Edelweiss Nifty Next 50 Index Fund −2.58%, Navi Nifty Next 50 Index Fund −2.80%. Over 3 years: Edelweiss Nifty Next 50 Index Fund +16.21% a year, Navi Nifty Next 50 Index Fund +16.07% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Edelweiss Nifty Next 50 Index Fund or Navi Nifty Next 50 Index Fund?

    Edelweiss Nifty Next 50 Index Fund charges less: 0.25% a year against 0.29%. These are the Direct plans' total expense ratios reported to AMFI.

    How much do Edelweiss Nifty Next 50 Index Fund and Navi Nifty Next 50 Index Fund overlap?

    100.0%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.

    Which is riskier, Edelweiss Nifty Next 50 Index Fund or Navi Nifty Next 50 Index Fund?

    On SEBI's riskometer, Edelweiss Nifty Next 50 Index Fund is rated Very High and Navi Nifty Next 50 Index Fund Very High. Over 3 years, the standard deviation of daily returns was 18.28% and 18.37% a year.

    Which is better for SIP, Edelweiss Nifty Next 50 Index Fund or Navi Nifty Next 50 Index Fund?

    Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,92,657 in Edelweiss Nifty Next 50 Index Fund (XIRR 3.8% a year) and ₹3,91,719 in Navi Nifty Next 50 Index Fund (XIRR 3.6% a year). Both received 37 instalments. Past returns do not promise future returns.

    Can I invest in both Edelweiss Nifty Next 50 Index Fund and Navi Nifty Next 50 Index Fund?

    Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Edelweiss Nifty Next 50 Index Fund and Navi Nifty Next 50 Index Fund?

    Edelweiss Nifty Next 50 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. Navi Nifty Next 50 Index Fund: Ashutosh Shirwaikar.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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