Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund₹13.2060
+0.51%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01MY7). As of 2026-10-30, its NAV is ₹13.2060 (+0.51% from the previous day). Full daily NAV history since 2022-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
149253
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01MY7
ISIN (Reinvest)
INF754K01MZ4
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 41.32 lakh
Risk Metrics
CAGR 1Y
-10.31%
CAGR 3Y
6.96%
CAGR since inception
7.02%
Return since inception
38.06%
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 Regular Plan IDCW | 2026-10-30 | ₹13.2060 | +0.51% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-29 | ₹13.1396 | +1.05% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-28 | ₹13.0025 | -0.22% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-27 | ₹13.0318 | -0.02% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-26 | ₹13.0339 | +0.67% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-23 | ₹12.9467 | -0.38% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-22 | ₹12.9957 | -0.54% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-21 | ₹13.0667 | -0.34% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-19 | ₹13.1114 | -1.11% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-16 | ₹13.2590 | +0.66% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-15 | ₹13.1724 | +1.65% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-14 | ₹12.9580 | -0.43% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-13 | ₹13.0135 | +1.60% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-12 | ₹12.8086 | -0.70% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-09 | ₹12.8990 | +1.29% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-08 | ₹12.7341 | -1.64% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-07 | ₹12.9467 | -0.76% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-06 | ₹13.0460 | +0.97% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-05 | ₹12.9207 | +0.67% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-10-01 | ₹12.8348 | -0.88% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-30 | ₹12.9486 | -0.42% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-29 | ₹13.0030 | -0.26% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-28 | ₹13.0366 | -1.56% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-25 | ₹13.2429 | +0.33% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-24 | ₹13.1989 | -1.64% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-23 | ₹13.4185 | +0.50% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-22 | ₹13.3513 | -0.37% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-21 | ₹13.4003 | +0.29% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-18 | ₹13.3620 | +0.32% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-17 | ₹13.3189 | +0.23% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-16 | ₹13.2889 | +0.43% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-15 | ₹13.2325 | -1.20% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-11 | ₹13.3931 | -0.34% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-10 | ₹13.4389 | +0.20% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-09 | ₹13.4126 | -0.86% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-08 | ₹13.5293 | -0.61% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-07 | ₹13.6118 | -0.50% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-04 | ₹13.6801 | +0.12% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-03 | ₹13.6643 | -0.17% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-02 | ₹13.6880 | -0.57% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-09-01 | ₹13.7670 | -0.10% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-31 | ₹13.7813 | -0.40% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-28 | ₹13.8363 | +0.35% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-27 | ₹13.7880 | -0.48% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-26 | ₹13.8550 | -0.52% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-25 | ₹13.9277 | +0.47% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-24 | ₹13.8619 | -0.14% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-21 | ₹13.8812 | +0.08% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-20 | ₹13.8699 | +0.64% |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2026-08-19 | ₹13.7823 | -0.32% |