{"scheme_code":150899,"scheme_name":"Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01QL5","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":16.1504,"latest_day_change_pct":1.8503,"earliest_nav_date":"2022-12-02","scheme_launch_date":"2022-11-10","scheme_nfo_closed_date":"2022-11-24","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":26509.89,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.004109317671408541,"cagr_3y":0.16442371180307291,"cagr_inception":0.12796608713528124,"abs_return_1y":-0.004131365077016058,"abs_return_3y":0.5788218272821477,"abs_return_inception":0.602603794554259,"max_dd_1y":-0.14384808862309006,"max_dd_3y":-0.2642928003745276,"dd_duration_1y":82,"dd_duration_3y":154},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}