Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 9.0966 ↓ -1.28%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 1.59% -1.28% -0.79% 2.63% 0.04% 2.13%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.08% -3.22% -3.51% -1.03% -10.11% 10.42% 0.47% -0.86% -1.83% 3.95%

NAV history

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.0966 -1.28%
31 August, 20269.2142 0.13%
28 August, 20269.2026 0.08%
27 August, 20269.1957 0.16%
26 August, 20269.1806 0.13%
25 August, 20269.1688 0.13%
24 August, 20269.1569 0.47%
21 August, 20269.1138 0.29%
20 August, 20269.087 0.45%
19 August, 20269.0463 -1.02%
18 August, 20269.1394 -0.08%
17 August, 20269.1466 0.37%
14 August, 20269.113 -0.71%
13 August, 20269.1782 0.08%
12 August, 20269.1709 0.8%
11 August, 20269.0977 -0.02%
10 August, 20269.0993 1.02%
7 August, 20269.0077 0.14%
6 August, 20268.9953 0.07%
5 August, 20268.9886 0.03%
4 August, 20268.9858 0.83%
3 August, 20268.9122 0.55%
31 July, 20268.8638 1.07%
30 July, 20268.77 -0.37%
29 July, 20268.8023 0.44%
28 July, 20268.7634 -1.2%
27 July, 20268.8698 0.96%
24 July, 20268.7857 -0.55%
23 July, 20268.834 -0.96%
22 July, 20268.9199

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 9.0966 as on 1 September, 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 1.59% as on 1 September, 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 2.13% as on 1 September, 2026.