Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss Nifty Next 50 ETF

Scheme code #154347 · Open Ended Schemes

₹72.6744

Latest NAV

04-09-2026

-0.23%

Day change

₹74.5016

52-week high

₹68.3883

52-week low

NAV history

Returns

1 month	-1.69%
3 months	3.79%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.66%

Risk metrics

Volatility (1Y, annualized σ)	12.85%
Volatility (3Y, annualized σ)	12.85%
Max drawdown (1Y)	-4.97%
Max drawdown (3Y)	-4.97%
Max drawdown (all time)	-4.97%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01XF3
ISIN (Div reinvest)	—
AMC code	E
Scheme code	154347
Earliest NAV date	21-05-2026
Total NAV observations	75
History last refreshed	2026-09-06 11:14:22 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.