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

SEBI Categorization


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
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
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
Source: Fund FactSheet

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