- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.9415 ↓ -0.05%
[as on 21 September, 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 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.67% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 21 September, 2026 | 8.9415 | -0.05% |
| 18 September, 2026 | 8.9457 | 1.16% |
| 17 September, 2026 | 8.8435 | 1.18% |
| 16 September, 2026 | 8.7407 | 0.17% |
| 15 September, 2026 | 8.726 | -3.54% |
| 11 September, 2026 | 9.0463 | -0.64% |
| 10 September, 2026 | 9.1049 | 0.04% |
| 9 September, 2026 | 9.101 | -0.05% |
| 8 September, 2026 | 9.1057 | 0.5% |
| 7 September, 2026 | 9.06 | 0.06% |
| 4 September, 2026 | 9.055 | -0.57% |
| 3 September, 2026 | 9.1069 | 0.88% |
| 2 September, 2026 | 9.0276 | -0.76% |
| 1 September, 2026 | 9.0966 | -1.28% |
| 31 August, 2026 | 9.2142 | 0.13% |
| 28 August, 2026 | 9.2026 | 0.08% |
| 27 August, 2026 | 9.1957 | 0.16% |
| 26 August, 2026 | 9.1806 | 0.13% |
| 25 August, 2026 | 9.1688 | 0.13% |
| 24 August, 2026 | 9.1569 | 0.47% |
| 21 August, 2026 | 9.1138 | 0.29% |
| 20 August, 2026 | 9.087 | 0.45% |
| 19 August, 2026 | 9.0463 | -1.02% |
| 18 August, 2026 | 9.1394 | -0.08% |
| 17 August, 2026 | 9.1466 | 0.37% |
| 14 August, 2026 | 9.113 | -0.71% |
| 13 August, 2026 | 9.1782 | 0.08% |
| 12 August, 2026 | 9.1709 | 0.8% |
| 11 August, 2026 | 9.0977 | -0.02% |
| 10 August, 2026 | 9.0993 | |
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 8.9415 as on 21 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 -0.14% as on 21 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 -3.82% as on 21 September, 2026.