Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.05(R) -0.64% ₹9.16(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.82% -% -% -% -%
Direct -0.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.18% -% -% -% -%
Direct 1.86% -% -% -% -%
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
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 9.05
-0.0600
-0.6400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 9.05
-0.0600
-0.6400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout 9.16
-0.0600
-0.6400%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth 9.16
-0.0600
-0.6400%

Review Date: 11-09-2026

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 % -0.56
-2.75
-5.85 | 0.12 6 | 28 Very Good
3M Return % 2.09
3.65
-1.59 | 8.54 20 | 28 Average
6M Return % 6.23
5.92
-1.30 | 17.23 13 | 28 Good
1Y Return % -0.82
3.35
-9.45 | 25.27 15 | 23 Average
1Y SIP Return % 1.18
3.22
-8.01 | 25.12 13 | 23 Average
Return data last Updated On : Sept. 11, 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 % -0.51 -2.69 -5.80 | 0.14 6 | 28 Very Good
3M Return % 2.26 3.81 -1.42 | 8.73 20 | 28 Average
6M Return % 6.59 6.26 -0.98 | 17.50 13 | 28 Good
1Y Return % -0.15 4.02 -8.83 | 25.88 15 | 23 Average
1Y SIP Return % 1.86 3.89 -7.39 | 25.72 13 | 23 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 9.0463 9.1607
10-09-2026 9.1049 9.2199
09-09-2026 9.101 9.2157
08-09-2026 9.1057 9.2203
07-09-2026 9.06 9.1739
04-09-2026 9.055 9.1684
03-09-2026 9.1069 9.2207
02-09-2026 9.0276 9.1403
01-09-2026 9.0966 9.21
31-08-2026 9.2142 9.3289
28-08-2026 9.2026 9.3166
27-08-2026 9.1957 9.3094
26-08-2026 9.1806 9.294
25-08-2026 9.1688 9.2819
24-08-2026 9.1569 9.2697
21-08-2026 9.1138 9.2256
20-08-2026 9.087 9.1983
19-08-2026 9.0463 9.1569
18-08-2026 9.1394 9.251
17-08-2026 9.1466 9.2581
14-08-2026 9.113 9.2236
13-08-2026 9.1782 9.2894
12-08-2026 9.1709 9.2819
11-08-2026 9.0977 9.2077

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.