Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01NB3
- Scheme Code: 149250
Latest NAV ₹13.40 As of 5 Oct 2026
1-Day Change +0.67% Based on NAV movement
3-Year Return +5.94% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹14.18 | ₹13.40 | -5.52% | -48.77% |
| 3M 3 Jul 2026 | ₹14.36 | ₹13.40 | -6.70% | -23.61% |
| 6M 2 Apr 2026 | ₹13.37 | ₹13.40 | +0.19% | +0.37% |
| 1Y 3 Oct 2025 | ₹14.62 | ₹13.40 | -8.37% | -8.33% |
| 3Y 5 Oct 2023 | ₹11.27 | ₹13.40 | +18.90% | +5.94% |
| 5Y 7 Oct 2021 | ₹10.08 | ₹13.40 | +32.90% | +5.86% |
| 10Y 7 Oct 2021 | ₹10.08 | ₹13.40 | +32.90% | +5.86% |
| ALL 7 Oct 2021 | ₹10.08 | ₹13.40 | +32.90% | +5.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.33% | +5.94% | +5.86% | +5.86% | +5.86% |
Scheme Information
- Scheme Name
- Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 149250
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01NB3
- Risk
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