| Edelweiss Nifty500 Multicap Momentum Quality 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹42.61(R) | +0.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.07% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.19% | -% | -% | -% | -% |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 42.61 |
0.1200
|
0.2700%
|
Review Date: 20-05-2026
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 % | 1.66 |
-0.74
|
-10.33 | 14.62 | 64 | 261 | Very Good | |
| 3M Return % | 4.10 |
-3.80
|
-91.23 | 26.87 | 43 | 261 | Very Good | |
| 6M Return % | -1.46 |
-2.41
|
-90.97 | 71.60 | 97 | 249 | Good | |
| 1Y Return % | 2.07 |
10.24
|
-90.51 | 175.17 | 100 | 224 | Good | |
| 1Y SIP Return % | 4.19 |
5.39
|
-97.02 | 158.43 | 66 | 223 | 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 |
|---|---|---|
| 20-05-2026 | 42.6057 | None |
| 19-05-2026 | 42.4904 | None |
| 18-05-2026 | 42.2145 | None |
| 15-05-2026 | 42.306 | None |
| 14-05-2026 | 42.4941 | None |
| 13-05-2026 | 42.0551 | None |
| 12-05-2026 | 41.6587 | None |
| 11-05-2026 | 42.6856 | None |
| 08-05-2026 | 43.2221 | None |
| 07-05-2026 | 43.3348 | None |
| 06-05-2026 | 42.9545 | None |
| 05-05-2026 | 42.2667 | None |
| 04-05-2026 | 42.0787 | None |
| 30-04-2026 | 41.7677 | None |
| 29-04-2026 | 42.1173 | None |
| 28-04-2026 | 41.8934 | None |
| 27-04-2026 | 41.8306 | None |
| 24-04-2026 | 41.5294 | None |
| 23-04-2026 | 41.8386 | None |
| 22-04-2026 | 42.1248 | None |
| 21-04-2026 | 42.2188 | None |
| 20-04-2026 | 41.9118 | 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.