Markets / Mutual funds / Other ETFs
Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹61.99 cr across all plans |
| Fund house | Edelweiss Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.22% (8 Nov 2026) |
| Minimum investment | ₹25,00,00,000 · additional ₹25,00,00,000 |
| Scheme code (AMFI) | 153920 |
| ISIN | INF754K01VW2 |
| NAV date | 8 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹1,056.4124 as of 8 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.