Edelweiss Nifty500 Multicap Momentum Quality 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹41.24(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.58% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.23% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 41.24
-0.0100
-0.0200%

Review Date: 14-07-2026

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 % -3.09
-0.86
-90.32 | 14.83 229 | 261 Poor
3M Return % -0.11
0.25
-90.52 | 18.24 168 | 261 Average
6M Return % 0.12
-5.22
-92.13 | 31.94 107 | 261 Good
1Y Return % -3.58
2.95
-90.45 | 90.37 183 | 231 Poor
1Y SIP Return % -1.23
1.43
-88.57 | 65.43 151 | 227 Average
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
14-07-2026 41.2443 None
13-07-2026 41.2507 None
10-07-2026 41.4052 None
09-07-2026 41.0198 None
08-07-2026 40.6933 None
07-07-2026 41.1256 None
06-07-2026 41.6596 None
03-07-2026 41.4348 None
02-07-2026 41.7627 None
01-07-2026 41.697 None
30-06-2026 41.6297 None
29-06-2026 41.7918 None
25-06-2026 42.2339 None
24-06-2026 42.306 None
23-06-2026 42.6192 None
22-06-2026 43.1588 None
19-06-2026 43.0515 None
18-06-2026 43.0751 None
17-06-2026 42.9214 None
16-06-2026 42.6995 None
15-06-2026 42.5614 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.