Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund₹23.7032
+1.68%
Edelweiss Nifty 50 ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VX0). As of 2026-11-02, its NAV is ₹23.7032 (+1.68% from the previous day). Full daily NAV history since 2025-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153966
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01VX0
ISIN (Reinvest)
—
Launch Date
2025-11-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,586.71 lakh
Risk Metrics
CAGR since inception (under 1Y)
-9.47%
Return since inception
-9.01%
Drawdown Duration 1Y
87 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 50 ETF - Growth | 2026-11-02 | ₹23.7032 | +1.68% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-30 | ₹23.3117 | +0.51% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-29 | ₹23.1942 | +1.06% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-28 | ₹22.9519 | -0.22% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-27 | ₹23.0033 | -0.02% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-26 | ₹23.0068 | +0.68% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-23 | ₹22.8522 | -0.38% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-22 | ₹22.9386 | -0.54% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-21 | ₹23.0635 | -0.34% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-19 | ₹23.1419 | -1.11% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-16 | ₹23.4017 | +0.66% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-15 | ₹23.2487 | +1.65% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-14 | ₹22.8704 | -0.42% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-13 | ₹22.9680 | +1.60% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-12 | ₹22.6059 | -0.70% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-09 | ₹22.7647 | +1.30% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-08 | ₹22.4732 | -1.64% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-07 | ₹22.8481 | -0.76% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-06 | ₹23.0229 | +0.97% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-05 | ₹22.8008 | +0.80% |
| Edelweiss Nifty 50 ETF - Growth | 2026-10-01 | ₹22.6193 | -0.88% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-30 | ₹22.8194 | -0.42% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-29 | ₹22.9157 | -0.26% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-28 | ₹22.9753 | -1.56% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-25 | ₹23.3384 | +0.33% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-24 | ₹23.2605 | -1.64% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-23 | ₹23.6472 | +0.50% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-22 | ₹23.5285 | -0.36% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-21 | ₹23.6146 | +0.29% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-18 | ₹23.5463 | +0.33% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-17 | ₹23.4700 | +0.23% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-16 | ₹23.4166 | +0.43% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-15 | ₹23.3169 | -1.19% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-11 | ₹23.5988 | -0.34% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-10 | ₹23.6792 | +0.20% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-09 | ₹23.6325 | -0.86% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-08 | ₹23.8378 | -0.61% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-07 | ₹23.9830 | -0.50% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-04 | ₹24.1027 | +0.12% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-03 | ₹24.0747 | -0.17% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-02 | ₹24.1161 | -0.57% |
| Edelweiss Nifty 50 ETF - Growth | 2026-09-01 | ₹24.2549 | -0.10% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-31 | ₹24.2798 | -0.39% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-28 | ₹24.3759 | +0.35% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-27 | ₹24.2905 | -0.48% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-26 | ₹24.4083 | -0.52% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-25 | ₹24.5360 | +0.48% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-24 | ₹24.4198 | -0.14% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-21 | ₹24.4531 | +0.08% |
| Edelweiss Nifty 50 ETF - Growth | 2026-08-20 | ₹24.4329 | +0.64% |