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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss Nifty 50 Index Fund - Direct Plan - Growth

Scheme code #149250 · Open Ended Schemes

₹14.1815
Latest NAV
04-09-2026
0.12%
Day change
₹15.4876
52-week high
₹13.1503
52-week low
NAV history
Returns
1 month-2.86%
3 months2.70%
6 months-1.64%
1 year (absolute)-2.41%
3 years (absolute)25.97%
5 years (absolute)—
1Y CAGR-2.41%
3Y CAGR8.00%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.17%
Max drawdown (1Y)-15.09%
Max drawdown (3Y)-15.49%
Max drawdown (all time)-16.60%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01NB3
ISIN (Div reinvest)—
AMC codeE
Scheme code149250
Earliest NAV date07-10-2021
Total NAV observations1,211
History last refreshed2026-09-06 10:57:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.