Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹15.0580

▲ 0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.07%Absolute
3 Months+1.5%Absolute
6 Months+5.86%Absolute
1 Year+12.1%CAGR
3 Years+14.28%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Nifty 50 Index Fund Direct Plan IDCW is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹15.0580 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.1% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code149251
  • ISIN (Growth)INF754K01NC1
  • ISIN (Div.)INF754K01ND9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.