Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹15.7066
+1.84%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QI1). As of 2026-11-02, its NAV is ₹15.7066 (+1.84% 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
150898
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01QI1
ISIN (Reinvest)
INF754K01QJ9
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31.96 lakh
Risk Metrics
CAGR 1Y
-1.07%
CAGR 3Y
15.62%
CAGR since inception
12.00%
Return since inception
55.87%
Drawdown Duration 1Y
83 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 - Regular Plan - IDCW | 2026-11-02 | ₹15.7066 | +1.84% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹15.4221 | -0.61% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹15.5162 | +1.21% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹15.3304 | -0.06% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹15.3398 | +1.30% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹15.1428 | +0.98% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹14.9960 | -2.24% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹15.3401 | -0.45% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹15.4089 | -1.52% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹15.6462 | -0.43% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹15.7137 | +0.46% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹15.6418 | -0.48% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹15.7167 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹15.6951 | +0.84% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹15.5643 | +0.27% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹15.5231 | +0.81% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹15.3978 | -2.58% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-07 | ₹15.8055 | -0.82% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-06 | ₹15.9356 | +1.10% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-05 | ₹15.7629 | +0.33% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-10-01 | ₹15.7114 | -1.10% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-30 | ₹15.8859 | +0.42% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-29 | ₹15.8196 | -1.09% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-28 | ₹15.9944 | -2.05% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-25 | ₹16.3291 | +0.55% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-24 | ₹16.2392 | -1.49% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-23 | ₹16.4852 | +0.91% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-22 | ₹16.3360 | -0.39% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-21 | ₹16.4000 | +0.09% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-18 | ₹16.3860 | +1.24% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹16.1859 | +1.09% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹16.0106 | +0.12% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.9914 | -2.51% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹16.4023 | -0.62% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹16.5043 | -0.44% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹16.5780 | -0.13% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹16.6004 | +0.52% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹16.5152 | -0.43% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹16.5858 | -0.24% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹16.6250 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.6016 | +0.10% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹16.5845 | -1.20% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹16.7856 | -0.54% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹16.8769 | -0.25% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹16.9199 | -0.19% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-26 | ₹16.9514 | -0.01% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹16.9536 | +0.65% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹16.8433 | +0.04% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹16.8373 | -0.27% |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹16.8830 | +0.40% |