Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

15.8551

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.91%Absolute
3 Months+0.15%Absolute
6 Months+5.15%Absolute
1 Year+11.76%CAGR
3 Years+21.27%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Nifty Next 50 Index Fund - Regular 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 15.8551 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 +11.76% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150898
  • ISIN (Growth)INF754K01QI1
  • ISIN (Div.)INF754K01QJ9

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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.