Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund₹13.4278
+1.68%
Edelweiss Nifty 50 Index Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01MX9). As of 2026-11-02, its NAV is ₹13.4278 (+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
149252
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01MX9
ISIN (Reinvest)
—
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,008.37 lakh
Risk Metrics
CAGR 1Y
-8.21%
CAGR 3Y
7.56%
CAGR since inception
5.94%
Return since inception
33.91%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-11-02 | ₹13.4278 | +1.68% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-30 | ₹13.2062 | +0.51% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-29 | ₹13.1398 | +1.05% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-28 | ₹13.0027 | -0.22% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-27 | ₹13.0320 | -0.02% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-26 | ₹13.0341 | +0.67% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-23 | ₹12.9468 | -0.38% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-22 | ₹12.9958 | -0.54% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-21 | ₹13.0668 | -0.34% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-19 | ₹13.1116 | -1.11% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-16 | ₹13.2591 | +0.66% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-15 | ₹13.1726 | +1.65% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-14 | ₹12.9582 | -0.43% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-13 | ₹13.0136 | +1.60% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-12 | ₹12.8087 | -0.70% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-09 | ₹12.8992 | +1.29% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-08 | ₹12.7343 | -1.64% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-07 | ₹12.9469 | -0.76% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-06 | ₹13.0461 | +0.97% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-05 | ₹12.9208 | +0.67% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-10-01 | ₹12.8349 | -0.88% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-30 | ₹12.9488 | -0.42% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-29 | ₹13.0032 | -0.26% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-28 | ₹13.0368 | -1.56% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-25 | ₹13.2431 | +0.33% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-24 | ₹13.1991 | -1.64% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-23 | ₹13.4187 | +0.50% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-22 | ₹13.3515 | -0.37% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-21 | ₹13.4005 | +0.29% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-18 | ₹13.3622 | +0.32% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-17 | ₹13.3191 | +0.23% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-16 | ₹13.2891 | +0.43% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-15 | ₹13.2327 | -1.20% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-11 | ₹13.3933 | -0.34% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-10 | ₹13.4391 | +0.20% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-09 | ₹13.4128 | -0.86% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-08 | ₹13.5295 | -0.61% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-07 | ₹13.6120 | -0.50% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-04 | ₹13.6803 | +0.12% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-03 | ₹13.6645 | -0.17% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-02 | ₹13.6881 | -0.57% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-09-01 | ₹13.7672 | -0.10% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-31 | ₹13.7815 | -0.40% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-28 | ₹13.8364 | +0.35% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-27 | ₹13.7882 | -0.48% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-26 | ₹13.8552 | -0.52% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-25 | ₹13.9279 | +0.47% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-24 | ₹13.8621 | -0.14% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-21 | ₹13.8814 | +0.08% |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 2026-08-20 | ₹13.8701 | +0.64% |