Direct Plan

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹16.87
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.11
31 Dec 2025
Current NAV
₹16.87
02 Jul 2026
Change
+4.71%
39 data points
₹17 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150899
ISIN
INF754K01QL5

Performance

Period Returns
1 Month +3.33%
3 Months +1.94%
6 Months +3.15%
1 Year +4.71%
3 Years (CAGR) +1.55%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
31.10%

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