Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.06(R) +2.2% ₹9.16(D) +2.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.14% -% -% -% -%
Direct -2.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.57% -% -% -% -%
Direct 1.24% -% -% -% -%
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
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Motilal Oswal S&P 500 Index Fund 1
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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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 9.06
0.1900
2.2000%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 9.06
0.1900
2.2000%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 9.16
0.2000
2.2000%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 9.16
0.2000
2.2000%

Review Date: 12-06-2026

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 % 0.34
1.37
-7.85 | 6.71 203 | 240 Poor
3M Return % 7.12
3.93
-5.84 | 24.56 41 | 240 Very Good
6M Return % -0.20
-2.94
-27.05 | 23.78 102 | 238 Good
1Y Return % -3.14
-0.32
-26.97 | 49.81 145 | 217 Average
1Y SIP Return % 0.57
-1.03
-32.52 | 34.65 101 | 214 Good
Return data last Updated On : June 12, 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 % 0.40 1.42 -7.82 | 6.75 209 | 248 Poor
3M Return % 7.30 4.06 -5.67 | 24.73 41 | 248 Very Good
6M Return % 0.13 -2.64 -26.81 | 24.10 105 | 245 Good
1Y Return % -2.49 0.20 -26.50 | 50.54 146 | 218 Average
1Y SIP Return % 1.24 -0.52 -32.07 | 35.33 101 | 215 Good
Return data last Updated On : June 12, 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
12-06-2026 9.0558 9.1552
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

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.