Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149253
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹14.3471
- AMFI Code / ISIN
- 149253 / INF754K01MY7
- Category Peer Standing
- #552 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-01-28 to 2026-11-09 (1,179 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.11% p.a.
- 3Y CAGR
- +9.47% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.85% p.a.
- Sortino Ratio (3Y)
- 0.31
- Sharpe Ratio (3Y)
- 0.22
- Calmar Ratio
- 0.60
- Annualized Volatility (3Y)
- +13.45%
- Maximum Drawdown
- -15.65%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.57% / +11.37% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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