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Edelweiss Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 13.8941
Returns (p.a.) -7.24%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.13%
as on 31-Aug-2026
Age
4 Years 11 Months 14 Days
AUM (Fund size)
₹ 28659.15 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 14.2858 | 24080.4 |
| 02-Sep-2026 | 14.1894 | 23914.45 |
| 03-Sep-2026 | 14.165 | 23873.45 |
| 04-Sep-2026 | 14.1815 | 23897.7 |
| 07-Sep-2026 | 14.1112 | 23779.15 |
| 08-Sep-2026 | 14.0258 | 23635.1 |
| 09-Sep-2026 | 13.905 | 23431.5 |
| 10-Sep-2026 | 13.9324 | 23477.8 |
| 11-Sep-2026 | 13.8851 | 23398.1 |
| 16-Sep-2026 | 13.7778 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.89 | -7.24% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.22%
1 Month
-3.33%
6 Months
-1.07%
1 Year
-7.24%
3 Years
0.00%
5 Years
0.00%
Max
6.63%