Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01QL5
- Scheme Code: 150899
Latest NAV ₹16.15 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +15.90% 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 1 Sep 2026 | ₹17.03 | ₹16.15 | -5.21% | -47.88% |
| 3M 1 Jul 2026 | ₹16.80 | ₹16.15 | -3.88% | -14.55% |
| 6M 1 Apr 2026 | ₹14.42 | ₹16.15 | +11.97% | +25.32% |
| 1Y 1 Oct 2025 | ₹15.81 | ₹16.15 | +2.12% | +2.12% |
| 3Y 29 Sep 2023 | ₹10.36 | ₹16.15 | +55.81% | +15.90% |
| 5Y 2 Dec 2022 | ₹10.08 | ₹16.15 | +60.21% | +13.10% |
| 10Y 2 Dec 2022 | ₹10.08 | ₹16.15 | +60.21% | +13.10% |
| ALL 2 Dec 2022 | ₹10.08 | ₹16.15 | +60.21% | +13.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.12% | +15.90% | +13.10% | +13.10% | +13.10% |
Scheme Information
- Scheme Name
- Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 150899
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01QL5
- Risk
- —