Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF754K01QL5
Scheme Code: 150899
Latest NAV₹15.83As of 08-Oct-2026
1-day change-2.58%Based on NAV movement
3-year return+15.20%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Nifty Next 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 ₹15.83 as of 08-Oct-2026.
NAV
₹15.83
As of 08-Oct-2026 · -2.58%
3Y Return (CAGR)
+15.20%
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 | ₹17.05 08 Sep 2026 |
₹15.83 | -7.19% | -59.70% |
| 3M | ₹16.52 08 Jul 2026 |
₹15.83 | -4.21% | -15.69% |
| 6M | ₹15.40 08 Apr 2026 |
₹15.83 | +2.77% | +5.60% |
| 1Y | ₹15.82 08 Oct 2025 |
₹15.83 | +0.03% | +0.03% |
| 3Y | ₹10.34 06 Oct 2023 |
₹15.83 | +53.02% | +15.20% |
| 5Y | ₹10.08 02 Dec 2022 |
₹15.83 | +57.04% | +12.44% |
| 10Y | ₹10.08 02 Dec 2022 |
₹15.83 | +57.04% | +12.44% |
| ALL | ₹10.08 02 Dec 2022 |
₹15.83 | +57.04% | +12.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.20% | +12.44% | +12.44% | +12.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.83 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.20%, 5Y +12.44%, 10Y +12.44%.
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).