Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01NB3
Scheme Code: 149250
Latest NAV₹13.43As of 23-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+6.48%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 ₹13.43 as of 23-Oct-2026.
NAV
₹13.43
As of 23-Oct-2026 · -0.38%
3Y Return (CAGR)
+6.48%
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 | ₹13.91 23 Sep 2026 |
₹13.43 | -3.48% | -35.07% |
| 3M | ₹14.13 23 Jul 2026 |
₹13.43 | -5.00% | -18.41% |
| 6M | ₹14.23 23 Apr 2026 |
₹13.43 | -5.63% | -10.92% |
| 1Y | ₹15.21 23 Oct 2025 |
₹13.43 | -11.73% | -11.73% |
| 3Y | ₹11.12 23 Oct 2023 |
₹13.43 | +20.74% | +6.48% |
| 5Y | ₹10.27 22 Oct 2021 |
₹13.43 | +30.69% | +5.50% |
| 10Y | ₹10.08 07 Oct 2021 |
₹13.43 | +33.19% | +5.85% |
| ALL | ₹10.08 07 Oct 2021 |
₹13.43 | +33.19% | +5.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.48% | +5.50% | +5.85% | +5.85% |
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 ₹13.43 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.48%, 5Y +5.50%, 10Y +5.85%.
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).