Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.06(R) +0.72% ₹9.16(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% -% -% -% -%
Direct 5.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.15% -% -% -% -%
Direct 3.83% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 9.06
0.0600
0.7200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 9.06
0.0600
0.7200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 9.16
0.0700
0.7200%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 9.16
0.0700
0.7200%

Review Date: 27-04-2026

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 % 11.63
8.50
-1.20 | 19.83 51 | 239 Very Good
3M Return % 4.55
0.59
-24.44 | 16.59 77 | 239 Good
6M Return % -2.46
-3.21
-19.14 | 13.71 98 | 232 Good
1Y Return % 5.08
4.80
-18.84 | 43.29 107 | 206 Average
1Y SIP Return % 3.15
1.48
-29.93 | 35.37 97 | 202 Good
Return data last Updated On : April 27, 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 % 11.70 8.52 -1.14 | 19.89 53 | 247 Very Good
3M Return % 4.72 0.76 -24.32 | 16.76 80 | 247 Good
6M Return % -2.14 -2.93 -18.87 | 14.01 97 | 239 Good
1Y Return % 5.78 5.36 -18.32 | 44.04 107 | 207 Average
1Y SIP Return % 3.83 1.72 -29.45 | 36.21 90 | 201 Good
Return data last Updated On : April 27, 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
27-04-2026 9.0648 9.1564
24-04-2026 9.0001 9.0905
23-04-2026 9.0673 9.1582
22-04-2026 9.1296 9.2209
21-04-2026 9.1501 9.2415
20-04-2026 9.0838 9.1743
17-04-2026 9.1094 9.1996
16-04-2026 8.9801 9.0689
15-04-2026 8.95 9.0384
13-04-2026 8.7684 8.8546
10-04-2026 8.867 8.9536
09-04-2026 8.7025 8.7874
08-04-2026 8.6365 8.7206
07-04-2026 8.3036 8.3842
06-04-2026 8.3089 8.3894
02-04-2026 8.1842 8.2629
01-04-2026 8.1968 8.2755
30-03-2026 7.9278 8.0036
27-03-2026 8.1201 8.1974

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.