Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150896
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹17.0483
- AMFI Code / ISIN
- 150896 / INF754K01QM3
- Category Peer Standing
- #268 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-12-02 to 2026-11-09 (971 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
- +5.78% p.a.
- 3Y CAGR
- +17.48% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +14.29% p.a.
- Sortino Ratio (3Y)
- 0.80
- Sharpe Ratio (3Y)
- 0.59
- Calmar Ratio
- 0.66
- Annualized Volatility (3Y)
- +18.49%
- Maximum Drawdown
- -26.43%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +21.59% / +18.70% / 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.
Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds
- SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH (AMFI 119827)
- BANDHAN Nifty 50 Index Fund-Direct Plan-Growth (AMFI 118482)
- Taurus Nifty 50 Index Fund - Direct Plan - Growth (AMFI 118881)
- Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth (AMFI 118581)
- HDFC BSE Sensex Index Fund - Direct Plan (AMFI 119065)
- HDFC Nifty 50 Index Fund - Direct Plan (AMFI 119063)
- Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan (AMFI 119648)
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth (AMFI 120684)