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NAV: ₹ 24.6726 ↓ -0.46%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty 50 ETF - Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | -0.18% | -4.98% | 0.22% | -11.27% | 5.82% | -2.42% | 2.38% | 1.77% |
NAV history
Edelweiss Nifty 50 ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 24.6726 | -0.46% |
| 10 August, 2026 | 24.7855 | 0.05% |
| 7 August, 2026 | 24.772 | -0.24% |
| 6 August, 2026 | 24.8328 | 0.05% |
| 5 August, 2026 | 24.8215 | 0.04% |
| 4 August, 2026 | 24.8118 | -0.64% |
| 3 August, 2026 | 24.9716 | 1.67% |
| 31 July, 2026 | 24.5612 | 0.29% |
| 30 July, 2026 | 24.4894 | 0.27% |
| 29 July, 2026 | 24.4224 | 1.1% |
| 28 July, 2026 | 24.1571 | -0.04% |
| 27 July, 2026 | 24.1678 | 0.96% |
| 24 July, 2026 | 23.9378 | -0.36% |
| 23 July, 2026 | 24.0241 | -0.53% |
| 22 July, 2026 | 24.151 | -0.79% |
| 21 July, 2026 | 24.3428 | -0.21% |
| 20 July, 2026 | 24.3937 | -0.39% |
| 17 July, 2026 | 24.4897 | 1.1% |
| 16 July, 2026 | 24.224 | -0.02% |
| 15 July, 2026 | 24.2298 | 0.12% |
| 14 July, 2026 | 24.2006 | -0.65% |
| 13 July, 2026 | 24.3598 | 0.04% |
| 10 July, 2026 | 24.351 | 1.03% |
| 9 July, 2026 | 24.1023 | 0.34% |
| 8 July, 2026 | 24.0202 | -2.11% |
| 7 July, 2026 | 24.5373 | -0.12% |
| 6 July, 2026 | 24.566 | 0.65% |
| 3 July, 2026 | 24.4064 | 0.43% |
| 2 July, 2026 | 24.303 | 0.7% |
| 1 July, 2026 | 24.1337 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty 50 ETF - Growth?
The latest NAV of Edelweiss Nifty 50 ETF - Growth is 24.6726 as on 11 August, 2026.
What are YTD (year to date) returns of Edelweiss Nifty 50 ETF - Growth?
The YTD (year to date) returns of Edelweiss Nifty 50 ETF - Growth are -5.55% as on 11 August, 2026.