Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹8.37(R) +1.92% ₹8.48(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.99% -% -% -% -%
Direct -9.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.79% -% -% -% -%
Direct -11.19% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 8.37
0.1600
1.9200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 8.37
0.1600
1.9200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 8.48
0.1600
1.9200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 8.48
0.1600
1.9200%

Review Date: 27-10-2026

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 % -4.17
-2.89
-5.46 | -0.43 23 | 28 Poor
3M Return % -5.68
-5.65
-8.44 | 3.23 11 | 28 Good
6M Return % -7.71
-4.54
-12.57 | 8.58 25 | 28 Poor
1Y Return % -9.99
-5.59
-13.28 | 20.79 23 | 24 Poor
1Y SIP Return % -11.79
-7.49
-13.35 | 20.55 21 | 24 Poor
Return data last Updated On : Oct. 27, 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
1M Return % -4.12 -2.84 -5.42 | -0.40 22 | 28 Poor
3M Return % -5.53 -5.49 -8.29 | 3.34 11 | 28 Good
6M Return % -7.40 -4.23 -12.28 | 8.82 25 | 28 Poor
1Y Return % -9.38 -4.97 -12.68 | 21.36 23 | 24 Poor
1Y SIP Return % -11.19 -6.99 -12.77 | 21.11 20 | 23 Poor
Return data last Updated On : Oct. 27, 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 Index Fund NAV Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund NAV Direct Growth
27-10-2026 8.3657 8.4786
26-10-2026 8.2085 8.3191
23-10-2026 8.07 8.1783
22-10-2026 8.2367 8.3471
21-10-2026 8.3378 8.4494
19-10-2026 8.5452 8.6593
16-10-2026 8.5905 8.7047
15-10-2026 8.583 8.6969
14-10-2026 8.6719 8.7869
13-10-2026 8.7066 8.8219
12-10-2026 8.6963 8.8113
09-10-2026 8.6189 8.7323
08-10-2026 8.5612 8.6738
07-10-2026 8.7666 8.8817
06-10-2026 8.7914 8.9067
05-10-2026 8.6744 8.788
01-10-2026 8.6369 8.7493
30-09-2026 8.6892 8.8022
29-09-2026 8.6845 8.7973
28-09-2026 8.7301 8.8432

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.