| Edelweiss Nifty500 Multicap Momentum Quality 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹40.9(R) | +1.89% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.63% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.01% | -% | -% | -% | -% |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 40.9 |
0.7600
|
1.8900%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.16 |
-0.67
|
-11.99 | 7.21 | 30 | 261 | Very Good | |
| 3M Return % | -0.10 |
-6.37
|
-90.71 | 15.37 | 48 | 259 | Very Good | |
| 6M Return % | -3.01 |
-2.11
|
-90.86 | 60.68 | 130 | 241 | Average | |
| 1Y Return % | 15.63 |
17.68
|
-89.46 | 160.16 | 58 | 222 | Good | |
| 1Y SIP Return % | -1.01 |
5.49
|
-97.13 | 155.55 | 84 | 214 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 10-04-2026 | 40.9038 | None |
| 09-04-2026 | 40.1443 | None |
| 08-04-2026 | 39.8373 | None |
| 07-04-2026 | 38.3002 | None |
| 06-04-2026 | 38.3238 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.