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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Scheme code #150898 · Open Ended Schemes

₹16.5858
Latest NAV
04-09-2026
-0.24%
Day change
₹17.0091
52-week high
₹13.7259
52-week low
NAV history
Returns
1 month-1.74%
3 months4.31%
6 months9.30%
1 year (absolute)8.51%
3 years (absolute)60.17%
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR17.00%
5Y CAGR—
Since inception CAGR14.19%
Risk metrics
Volatility (1Y, annualized σ)16.63%
Volatility (3Y, annualized σ)18.44%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-26.65%
Max drawdown (all time)-26.65%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01QI1
ISIN (Div reinvest)INF754K01QJ9
AMC codeE
Scheme code150898
Earliest NAV date02-12-2022
Total NAV observations927
History last refreshed2026-09-06 11:02:03 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.