Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #149251 · Open Ended Schemes

₹13.9853

Latest NAV

04-09-2026

0.12%

Day change

₹15.2733

52-week high

₹12.9684

52-week low

NAV history

Returns

1 month	-2.86%
3 months	2.70%
6 months	-1.64%
1 year (absolute)	-2.41%
3 years (absolute)	25.97%
5 years (absolute)	—
1Y CAGR	-2.41%
3Y CAGR	8.00%
5Y CAGR	—
Since inception CAGR	7.03%

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 house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01NC1
ISIN (Div reinvest)	INF754K01ND9
AMC code	E
Scheme code	149251
Earliest NAV date	11-10-2021
Total NAV observations	1,209
History last refreshed	2026-09-06 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.