Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund₹13.9289
+1.68%
Edelweiss Nifty 50 Index Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NB3). As of 2026-11-02, its NAV is ₹13.9289 (+1.68% from the previous day). Full daily NAV history since 2021-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
149250
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01NB3
ISIN (Reinvest)
—
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,070.58 lakh
Risk Metrics
CAGR 1Y
-7.86%
CAGR 3Y
8.04%
CAGR since inception
6.58%
Return since inception
38.16%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-11-02 | ₹13.9289 | +1.68% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-30 | ₹13.6986 | +0.51% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-29 | ₹13.6295 | +1.06% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-28 | ₹13.4871 | -0.22% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-27 | ₹13.5174 | -0.01% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-26 | ₹13.5194 | +0.68% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-23 | ₹13.4285 | -0.38% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-22 | ₹13.4791 | -0.54% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-21 | ₹13.5526 | -0.34% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-19 | ₹13.5987 | -1.11% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-16 | ₹13.7513 | +0.66% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-15 | ₹13.6614 | +1.66% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-14 | ₹13.4389 | -0.42% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-13 | ₹13.4962 | +1.60% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-12 | ₹13.2836 | -0.70% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-09 | ₹13.3770 | +1.30% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-08 | ₹13.2058 | -1.64% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-07 | ₹13.4261 | -0.76% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-06 | ₹13.5289 | +0.97% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-05 | ₹13.3988 | +0.67% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-10-01 | ₹13.3092 | -0.88% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-30 | ₹13.4271 | -0.42% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-29 | ₹13.4833 | -0.26% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-28 | ₹13.5181 | -1.55% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-25 | ₹13.7315 | +0.33% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-24 | ₹13.6857 | -1.64% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-23 | ₹13.9133 | +0.50% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-22 | ₹13.8435 | -0.36% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-21 | ₹13.8941 | +0.29% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-18 | ₹13.8539 | +0.32% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-17 | ₹13.8091 | +0.23% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-16 | ₹13.7778 | +0.43% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-15 | ₹13.7192 | -1.19% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-11 | ₹13.8851 | -0.34% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-10 | ₹13.9324 | +0.20% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-09 | ₹13.9050 | -0.86% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-08 | ₹14.0258 | -0.61% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-07 | ₹14.1112 | -0.50% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-04 | ₹14.1815 | +0.12% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-03 | ₹14.1650 | -0.17% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-02 | ₹14.1894 | -0.57% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-09-01 | ₹14.2711 | -0.10% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-31 | ₹14.2858 | -0.39% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-28 | ₹14.3423 | +0.35% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-27 | ₹14.2921 | -0.48% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-26 | ₹14.3614 | -0.52% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-25 | ₹14.4366 | +0.48% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-24 | ₹14.3683 | -0.14% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-21 | ₹14.3878 | +0.08% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 2026-08-20 | ₹14.3759 | +0.64% |