Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹16.1504
+1.85%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QL5). As of 2026-11-02, its NAV is ₹16.1504 (+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
150899
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01QL5
ISIN (Reinvest)
—
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,509.89 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-11-02 | ₹16.1504 | +1.85% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹15.8570 | -0.60% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹15.9534 | +1.21% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹15.7621 | -0.06% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹15.7715 | +1.30% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹15.5686 | +0.98% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹15.4168 | -2.24% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹15.7703 | -0.45% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹15.8408 | -1.51% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹16.0841 | -0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹16.1526 | +0.46% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹16.0784 | -0.48% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹16.1552 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹16.1326 | +0.84% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹15.9978 | +0.27% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹15.9546 | +0.82% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹15.8255 | -2.58% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹16.2443 | -0.81% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹16.3777 | +1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹16.1999 | +0.34% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹16.1458 | -1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹16.3248 | +0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹16.2563 | -1.09% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹16.4357 | -2.04% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹16.7787 | +0.56% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹16.6860 | -1.49% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹16.9385 | +0.92% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹16.7849 | -0.39% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹16.8503 | +0.09% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹16.8350 | +1.24% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹16.6291 | +1.10% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹16.4487 | +0.12% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹16.4286 | -2.50% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹16.8496 | -0.62% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹16.9540 | -0.44% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹17.0295 | -0.13% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹17.0521 | +0.52% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹16.9643 | -0.42% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹17.0359 | -0.23% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹17.0759 | +0.14% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹17.0515 | +0.11% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹17.0336 | -1.20% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹17.2399 | -0.53% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹17.3326 | -0.25% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹17.3765 | -0.18% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹17.4085 | -0.01% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹17.4104 | +0.66% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹17.2969 | +0.04% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹17.2897 | -0.27% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹17.3363 | +0.40% |