Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.86(R) -1.01% ₹8.96(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.62% -% -% -% -%
Direct -5.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.8% -% -% -% -%
Direct -3.15% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 8.86
-0.0900
-1.0100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 8.86
-0.0900
-1.0100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 8.96
-0.0900
-1.0100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 8.96
-0.0900
-1.0100%

Review Date: 11-06-2026

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 % -4.18
-2.68
-12.82 | 2.98 210 | 240 Poor
3M Return % 4.05
1.24
-6.64 | 22.62 48 | 240 Very Good
6M Return % -1.51
-4.19
-26.63 | 21.10 99 | 238 Good
1Y Return % -6.62
-3.46
-28.85 | 49.87 147 | 216 Average
1Y SIP Return % -3.80
-4.83
-33.44 | 53.11 103 | 211 Good
Return data last Updated On : June 11, 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
1M Return % -4.12 -2.61 -12.79 | 3.02 218 | 248 Poor
3M Return % 4.24 1.39 -6.52 | 22.79 49 | 248 Very Good
6M Return % -1.18 -3.89 -26.40 | 21.41 103 | 245 Good
1Y Return % -5.99 -2.95 -28.47 | 50.61 145 | 217 Average
1Y SIP Return % -3.15 -4.36 -33.00 | 53.87 99 | 212 Good
Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund NAV Direct Growth
11-06-2026 8.8611 8.9583
10-06-2026 8.9514 9.0493
09-06-2026 9.0383 9.1371
08-06-2026 8.9122 9.0094
05-06-2026 9.0383 9.1364
04-06-2026 9.0956 9.1941
03-06-2026 9.0499 9.1477
02-06-2026 9.1047 9.203
01-06-2026 9.093 9.191
29-05-2026 9.2423 9.3414
27-05-2026 9.4078 9.5082
26-05-2026 9.363 9.4628
25-05-2026 9.3347 9.434
22-05-2026 9.2222 9.3197
21-05-2026 9.2187 9.316
20-05-2026 9.2287 9.3259
19-05-2026 9.2038 9.3006
18-05-2026 9.1442 9.2402
15-05-2026 9.1646 9.2603
14-05-2026 9.2056 9.3016
13-05-2026 9.1106 9.2054
12-05-2026 9.0249 9.1186
11-05-2026 9.2475 9.3433

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.