{"scheme_code":149254,"scheme_name":"Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01NJ6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":14.3914,"latest_day_change_pct":0.9554,"earliest_nav_date":"2021-10-07","scheme_launch_date":"2021-10-07","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":8978.02,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.03663651380468724,"cagr_3y":0.09032391683021679,"cagr_5y":0.07964408493062014,"cagr_inception":0.07152889907667093,"abs_return_1y":-0.03682981186879675,"abs_return_3y":0.2961838798872367,"abs_return_5y":0.4669085794081971,"abs_return_inception":0.4194381978143371,"max_dd_1y":-0.15539059738423466,"max_dd_3y":-0.2103159204439763,"max_dd_5y":-0.2103159204439763,"dd_duration_1y":83,"dd_duration_3y":158,"dd_duration_5y":158},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}