Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01NB3
- Scheme Code: 149250
Latest NAV ₹14.36 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.93% 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 24 Jul 2026 | ₹14.08 | ₹14.36 | +1.97% | +24.11% |
| 3M 26 May 2026 | ₹14.10 | ₹14.36 | +1.86% | +7.60% |
| 6M 26 Feb 2026 | ₹15.01 | ₹14.36 | -4.35% | -8.59% |
| 1Y 26 Aug 2025 | ₹14.52 | ₹14.36 | -1.06% | -1.06% |
| 3Y 25 Aug 2023 | ₹11.11 | ₹14.36 | +29.29% | +8.93% |
| 5Y 7 Oct 2021 | ₹10.08 | ₹14.36 | +42.45% | +7.51% |
| 10Y 7 Oct 2021 | ₹10.08 | ₹14.36 | +42.45% | +7.51% |
| ALL 7 Oct 2021 | ₹10.08 | ₹14.36 | +42.45% | +7.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.06% | +8.93% | +7.51% | +7.51% | +7.51% |
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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