Direct Plan

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund • •

NAV
₹14.20
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.37
31 Dec 2025
Current NAV
₹14.20
01 Jul 2026
Change
-7.62%
38 data points
₹15 ₹14 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
149250
ISIN
INF754K01NB3

Performance

Period Returns
1 Month +2.98%
3 Months +2.26%
6 Months -8.32%
1 Year -7.62%
3 Years (CAGR) -2.61%
5 Years (CAGR) -1.57%
10 Years (CAGR) -0.79%

Risk Metrics

Std Deviation
19.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.