Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss Nifty 50 ETF

Scheme code #153966 · Open Ended Schemes

₹24.1027

Latest NAV

04-09-2026

0.12%

Day change

₹26.3051

52-week high

₹22.3511

52-week low

NAV history

Returns

1 month	-2.86%
3 months	2.70%
6 months	-1.59%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.41%

Risk metrics

Volatility (1Y, annualized σ)	14.34%
Volatility (3Y, annualized σ)	14.34%
Max drawdown (1Y)	-15.03%
Max drawdown (3Y)	-15.03%
Max drawdown (all time)	-15.03%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01VX0
ISIN (Div reinvest)	—
AMC code	E
Scheme code	153966
Earliest NAV date	21-11-2025
Total NAV observations	197
History last refreshed	2026-09-06 11:12:55 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.