- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.5696 ↑ 1.53%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.67% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.51% | -1.03% | -10.11% | 10.42% | 0.47% | -0.86% | -1.83% | 3.95% | -4.48% | -2.28% |
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 8.5696 | 1.53% |
| 2 November, 2026 | 8.4403 | 1.35% |
| 30 October, 2026 | 8.328 | -1.37% |
| 29 October, 2026 | 8.4438 | 0.72% |
| 28 October, 2026 | 8.3832 | 0.21% |
| 27 October, 2026 | 8.3657 | 1.92% |
| 26 October, 2026 | 8.2085 | 1.72% |
| 23 October, 2026 | 8.07 | -2.02% |
| 22 October, 2026 | 8.2367 | -1.21% |
| 21 October, 2026 | 8.3378 | -2.43% |
| 19 October, 2026 | 8.5452 | -0.53% |
| 16 October, 2026 | 8.5905 | 0.09% |
| 15 October, 2026 | 8.583 | -1.03% |
| 14 October, 2026 | 8.6719 | -0.4% |
| 13 October, 2026 | 8.7066 | 0.12% |
| 12 October, 2026 | 8.6963 | 0.9% |
| 9 October, 2026 | 8.6189 | 0.67% |
| 8 October, 2026 | 8.5612 | -2.34% |
| 7 October, 2026 | 8.7666 | -0.28% |
| 6 October, 2026 | 8.7914 | 1.35% |
| 5 October, 2026 | 8.6744 | 0.43% |
| 1 October, 2026 | 8.6369 | -0.6% |
| 30 September, 2026 | 8.6892 | 0.05% |
| 29 September, 2026 | 8.6845 | -0.52% |
| 28 September, 2026 | 8.7301 | -2.03% |
| 25 September, 2026 | 8.9114 | 0.2% |
| 24 September, 2026 | 8.8938 | -1.04% |
| 23 September, 2026 | 8.9874 | 0.68% |
| 22 September, 2026 | 8.9263 | -0.17% |
| 21 September, 2026 | 8.9415 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth?
The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is 8.5696 as on 3 November, 2026.
What are YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth are -4.29% as on 3 November, 2026.
What are 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth?
The 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth are -8.02% as on 3 November, 2026.