Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹16.1501
+1.85%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QM3). As of 2026-11-02, its NAV is ₹16.1501 (+1.85% from the previous day). Full daily NAV history since 2022-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150896
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QM3
ISIN (Reinvest)
INF754K01QN1
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 156.98 lakh
Risk Metrics
CAGR 1Y
-0.41%
CAGR 3Y
16.44%
CAGR since inception
12.80%
Return since inception
60.26%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-11-02 | ₹16.1501 | +1.85% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹15.8567 | -0.60% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹15.9531 | +1.21% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹15.7618 | -0.06% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹15.7712 | +1.30% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹15.5683 | +0.98% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹15.4165 | -2.24% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹15.7700 | -0.44% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹15.8404 | -1.51% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹16.0838 | -0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹16.1523 | +0.46% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹16.0781 | -0.47% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹16.1548 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹16.1323 | +0.84% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹15.9975 | +0.27% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹15.9543 | +0.82% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹15.8252 | -2.58% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹16.2440 | -0.81% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹16.3774 | +1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹16.1996 | +0.34% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹16.1454 | -1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹16.3245 | +0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹16.2560 | -1.09% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹16.4354 | -2.04% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹16.7783 | +0.56% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹16.6857 | -1.49% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹16.9382 | +0.92% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹16.7845 | -0.39% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹16.8500 | +0.09% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹16.8346 | +1.24% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹16.6288 | +1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹16.4484 | +0.12% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.4283 | -2.50% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹16.8492 | -0.62% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.9537 | -0.44% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.0291 | -0.13% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.0517 | +0.52% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.9640 | -0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.0355 | -0.23% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.0755 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.0512 | +0.11% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.0332 | -1.20% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.2395 | -0.54% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.3323 | -0.25% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.3761 | -0.18% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.4082 | -0.01% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.4101 | +0.66% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.2965 | +0.04% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.2893 | -0.27% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.3359 | +0.40% |