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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

Scheme code #149252 · Open Ended Schemes

₹13.6803
Latest NAV
04-09-2026
0.12%
Day change
₹14.9769
52-week high
₹12.7067
52-week low
NAV history
Returns
1 month-2.89%
3 months2.60%
6 months-1.81%
1 year (absolute)-2.79%
3 years (absolute)24.30%
5 years (absolute)—
1Y CAGR-2.79%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR6.55%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.17%
Max drawdown (1Y)-15.16%
Max drawdown (3Y)-15.65%
Max drawdown (all time)-16.90%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01MX9
ISIN (Div reinvest)—
AMC codeE
Scheme code149252
Earliest NAV date11-10-2021
Total NAV observations1,209
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.