Edelweiss Nifty500 Multicap Momentum Quality 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹37.74(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.97% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -14.76% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 37.74
-0.0600
-0.1500%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.11
-8.00
-21.97 | 0.55 65 | 231 Good
3M Return % -9.03
-12.48
-91.44 | 6.07 73 | 229 Good
6M Return % -8.50
-5.63
-91.32 | 58.35 113 | 208 Average
1Y Return % -0.97
5.91
-90.33 | 124.70 111 | 192 Average
1Y SIP Return % -14.76
-2.24
-97.61 | 141.06 96 | 185 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty500 Multicap Momentum Quality 50 Etf NAV Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Etf NAV Direct Growth
02-04-2026 37.7438 None
01-04-2026 37.8017 None
30-03-2026 36.5816 None
27-03-2026 37.4642 None
25-03-2026 38.3914 None
24-03-2026 37.5107 None
23-03-2026 36.5354 None
20-03-2026 37.8998 None
19-03-2026 37.9504 None
18-03-2026 39.1836 None
17-03-2026 38.731 None
16-03-2026 38.2232 None
13-03-2026 38.1511 None
12-03-2026 38.9842 None
11-03-2026 39.2687 None
10-03-2026 40.0401 None
09-03-2026 39.2378 None
06-03-2026 39.8809 None

Fund Launch Date: 31/Oct/2024
Fund Category: ETF
Investment Objective: To generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty500 Multicap Momentum Quality 50 Total Return Index, providing diversified exposure to momentum and quality factors across multicap stocks.
Fund Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.