Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01NB3
Scheme Code: 149250
Latest NAV₹13.28As of 12-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+5.19%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.28 as of 12-Oct-2026.
NAV
₹13.28
As of 12-Oct-2026 · -0.70%
3Y Return (CAGR)
+5.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.89 11 Sep 2026 |
₹13.28 | -4.33% | -40.65% |
| 3M | ₹14.33 10 Jul 2026 |
₹13.28 | -7.28% | -25.45% |
| 6M | ₹14.16 10 Apr 2026 |
₹13.28 | -6.18% | -11.84% |
| 1Y | ₹14.85 10 Oct 2025 |
₹13.28 | -10.56% | -10.51% |
| 3Y | ₹11.41 12 Oct 2023 |
₹13.28 | +16.40% | +5.19% |
| 5Y | ₹10.20 12 Oct 2021 |
₹13.28 | +30.30% | +5.44% |
| 10Y | ₹10.08 07 Oct 2021 |
₹13.28 | +31.76% | +5.66% |
| ALL | ₹10.08 07 Oct 2021 |
₹13.28 | +31.76% | +5.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.19% | +5.44% | +5.66% | +5.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.28 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.19%, 5Y +5.44%, 10Y +5.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).