Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹8.8(R) +0.44% ₹8.91(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.89% -% -% -% -%
Direct -1.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.12% -% -% -% -%
Direct -1.45% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 8.8
0.0400
0.4400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 8.8
0.0400
0.4400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 8.91
0.0400
0.4500%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 8.91
0.0400
0.4500%

Review Date: 29-07-2026

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 % -2.73
1.85
-7.44 | 15.32 266 | 274 Poor
3M Return % -3.55
2.87
-11.67 | 15.65 256 | 267 Poor
6M Return % -0.73
2.57
-18.88 | 26.09 171 | 254 Average
1Y Return % -1.89
3.36
-20.78 | 27.76 197 | 233 Poor
1Y SIP Return % -2.12
6.53
-20.13 | 33.39 194 | 229 Poor
Return data last Updated On : July 29, 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 % -2.68 1.86 -7.41 | 15.38 277 | 285 Poor
3M Return % -3.39 2.99 -11.57 | 15.82 267 | 278 Poor
6M Return % -0.40 2.85 -18.62 | 26.46 178 | 263 Average
1Y Return % -1.23 3.89 -20.35 | 28.39 180 | 235 Poor
1Y SIP Return % -1.45 6.98 -19.72 | 34.13 181 | 230 Poor
Return data last Updated On : July 29, 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
29-07-2026 8.8023 8.9066
28-07-2026 8.7634 8.8671
27-07-2026 8.8698 8.9745
24-07-2026 8.7857 8.889
23-07-2026 8.834 8.9377
22-07-2026 8.9199 9.0245
21-07-2026 8.9719 9.0769
20-07-2026 8.9184 9.0226
17-07-2026 8.8561 8.9591
16-07-2026 8.9374 9.0412
15-07-2026 8.9905 9.0947
14-07-2026 8.9283 9.0316
13-07-2026 8.9299 9.0331
10-07-2026 8.9638 9.067
09-07-2026 8.8805 8.9825
08-07-2026 8.81 8.911
07-07-2026 8.9039 9.0058
06-07-2026 9.0198 9.1229
03-07-2026 8.9715 9.0735
02-07-2026 9.043 9.1457
01-07-2026 9.0289 9.1313
30-06-2026 9.0148 9.1169
29-06-2026 9.0495 9.1518

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.