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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 23.2254 ↓ -0.23%
[as on 11 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | -0.18% | -4.98% | 0.22% | -11.27% | 5.82% | -2.42% |
NAV history
Edelweiss Nifty 50 ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 23.2254 | -0.23% |
| 10 June, 2026 | 23.2786 | -0.12% |
| 9 June, 2026 | 23.3055 | 0.51% |
| 8 June, 2026 | 23.1865 | -1.04% |
| 5 June, 2026 | 23.4299 | -0.17% |
| 4 June, 2026 | 23.4698 | 0.05% |
| 3 June, 2026 | 23.4592 | -0.33% |
| 2 June, 2026 | 23.5369 | 0.43% |
| 1 June, 2026 | 23.4364 | -0.7% |
| 29 May, 2026 | 23.6015 | -1.48% |
| 27 May, 2026 | 23.9572 | -0.03% |
| 26 May, 2026 | 23.9638 | -0.49% |
| 25 May, 2026 | 24.0826 | 1.35% |
| 22 May, 2026 | 23.7627 | 0.31% |
| 21 May, 2026 | 23.6884 | -0.02% |
| 20 May, 2026 | 23.6928 | 0.17% |
| 19 May, 2026 | 23.6517 | -0.14% |
| 18 May, 2026 | 23.6839 | 0.03% |
| 15 May, 2026 | 23.6775 | -0.13% |
| 14 May, 2026 | 23.708 | 1.18% |
| 13 May, 2026 | 23.4321 | 0.14% |
| 12 May, 2026 | 23.3996 | -1.83% |
| 11 May, 2026 | 23.8357 | -1.49% |
| 8 May, 2026 | 24.1963 | -0.62% |
| 7 May, 2026 | 24.347 | -0.02% |
| 6 May, 2026 | 24.3512 | 1.24% |
| 5 May, 2026 | 24.0534 | -0.36% |
| 4 May, 2026 | 24.1398 | 0.5% |
| 30 April, 2026 | 24.0187 | -0.74% |
| 29 April, 2026 | 24.1988 | |
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 23.2254 as on 11 June, 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 -11.09% as on 11 June, 2026.