Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund₹13.7361
+1.68%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NC1). As of 2026-11-02, its NAV is ₹13.7361 (+1.68% from the previous day). Full daily NAV history since 2021-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
149251
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01NC1
ISIN (Reinvest)
INF754K01ND9
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 138.54 lakh
Risk Metrics
CAGR 1Y
-7.86%
CAGR 3Y
8.04%
CAGR since inception
6.42%
Return since inception
36.98%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
159 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-11-02 | ₹13.7361 | +1.68% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-30 | ₹13.5090 | +0.51% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-29 | ₹13.4409 | +1.06% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-28 | ₹13.3005 | -0.22% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-27 | ₹13.3303 | -0.02% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-26 | ₹13.3324 | +0.68% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-23 | ₹13.2427 | -0.38% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-22 | ₹13.2926 | -0.54% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-21 | ₹13.3651 | -0.34% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-19 | ₹13.4106 | -1.11% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-16 | ₹13.5611 | +0.66% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-15 | ₹13.4724 | +1.66% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-14 | ₹13.2530 | -0.42% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-13 | ₹13.3095 | +1.60% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-12 | ₹13.0998 | -0.70% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-09 | ₹13.1919 | +1.30% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-08 | ₹13.0231 | -1.64% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-07 | ₹13.2403 | -0.76% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-06 | ₹13.3417 | +0.97% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-05 | ₹13.2135 | +0.67% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-10-01 | ₹13.1250 | -0.88% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-30 | ₹13.2413 | -0.42% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-29 | ₹13.2967 | -0.26% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-28 | ₹13.3310 | -1.55% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-25 | ₹13.5415 | +0.33% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-24 | ₹13.4964 | -1.64% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-23 | ₹13.7208 | +0.50% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-22 | ₹13.6519 | -0.36% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-21 | ₹13.7019 | +0.29% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-18 | ₹13.6623 | +0.33% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-17 | ₹13.6180 | +0.23% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-16 | ₹13.5872 | +0.43% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-15 | ₹13.5293 | -1.20% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-11 | ₹13.6930 | -0.34% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-10 | ₹13.7397 | +0.20% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-09 | ₹13.7126 | -0.86% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-08 | ₹13.8317 | -0.61% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-07 | ₹13.9160 | -0.50% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-04 | ₹13.9853 | +0.12% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-03 | ₹13.9691 | -0.17% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-02 | ₹13.9930 | -0.57% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-09-01 | ₹14.0737 | -0.10% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-31 | ₹14.0882 | -0.39% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-28 | ₹14.1439 | +0.35% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-27 | ₹14.0944 | -0.48% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-26 | ₹14.1627 | -0.52% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-25 | ₹14.2369 | +0.48% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-24 | ₹14.1695 | -0.14% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-21 | ₹14.1888 | +0.08% |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 2026-08-20 | ₹14.1770 | +0.64% |