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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Scheme code #150899 · Open Ended Schemes

₹17.0359
Latest NAV
04-09-2026
-0.23%
Day change
₹17.4626
52-week high
₹14.0581
52-week low
NAV history
Returns
1 month-1.68%
3 months4.49%
6 months9.66%
1 year (absolute)9.23%
3 years (absolute)63.62%
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR17.83%
5Y CAGR—
Since inception CAGR15.00%
Risk metrics
Volatility (1Y, annualized σ)16.63%
Volatility (3Y, annualized σ)18.44%
Max drawdown (1Y)-14.38%
Max drawdown (3Y)-26.43%
Max drawdown (all time)-26.43%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01QL5
ISIN (Div reinvest)—
AMC codeE
Scheme code150899
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.