Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01QL5
- Scheme Code: 150899
Latest NAV ₹17.41 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +19.67% 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 | ₹16.73 | ₹17.41 | +4.03% | +54.81% |
| 3M 26 May 2026 | ₹16.52 | ₹17.41 | +5.38% | +23.11% |
| 6M 26 Feb 2026 | ₹16.42 | ₹17.41 | +6.02% | +12.52% |
| 1Y 26 Aug 2025 | ₹15.52 | ₹17.41 | +12.20% | +12.21% |
| 3Y 25 Aug 2023 | ₹10.15 | ₹17.41 | +71.47% | +19.67% |
| 5Y 2 Dec 2022 | ₹10.08 | ₹17.41 | +72.74% | +15.78% |
| 10Y 2 Dec 2022 | ₹10.08 | ₹17.41 | +72.74% | +15.78% |
| ALL 2 Dec 2022 | ₹10.08 | ₹17.41 | +72.74% | +15.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.21% | +19.67% | +15.78% | +15.78% | +15.78% |
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
- —