Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.27(R) -2.14% ₹8.35(D) -2.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% -% -% -% -%
Direct 6.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.59% -% -% -% -%
Direct -11.98% -% -% -% -%
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 Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 8.27
-0.1800
-2.1400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 8.27
-0.1800
-2.1400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 8.35
-0.1800
-2.1400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 8.35
-0.1800
-2.1400%

Review Date: 13-03-2026

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 % -7.10
-7.43
-14.39 | 2.82 81 | 240 Good
3M Return % -8.73
-8.67
-24.12 | 4.91 100 | 238 Good
6M Return % -10.09
-6.95
-25.73 | 18.69 190 | 231 Poor
1Y Return % 5.52
7.18
-18.51 | 51.00 123 | 202 Average
1Y SIP Return % -12.59
-9.05
-36.17 | 22.18 144 | 195 Average
Return data last Updated On : March 13, 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
1M Return % -7.05 -7.33 -14.35 | 2.87 83 | 248 Good
3M Return % -8.58 -8.51 -24.00 | 5.08 103 | 245 Good
6M Return % -9.80 -6.70 -25.50 | 18.96 194 | 237 Poor
1Y Return % 6.22 7.71 -17.98 | 51.99 123 | 204 Average
1Y SIP Return % -11.98 -8.46 -35.73 | 22.85 148 | 200 Average
Return data last Updated On : March 13, 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 Index Fund NAV Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund NAV Direct Growth
13-03-2026 8.2729 8.3494
12-03-2026 8.454 8.5321
11-03-2026 8.5158 8.5943
10-03-2026 8.6829 8.7628
09-03-2026 8.5091 8.5872
06-03-2026 8.649 8.7279

Fund Launch Date: 31/Oct/2024
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index, subject to tracking errors.
Fund Description: An open-ended equity index scheme replicating the Nifty500 Multicap Momentum Quality 50 Index, investing in 50 stocks from Nifty 500 selected on momentum (6M/12M returns adjusted for volatility) and quality (ROE, D/E, EPS growth) factors with allocation across large (20%), mid (30%), and small (50%) caps.
Fund Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Source: Fund FactSheet

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