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NAV: ₹ ↑ 0.3%
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 - Direct - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | 2.22% | 0.3% | 0.02% | 1.64% | -0.97% | 2.46% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.07% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.2% | -0.03% | -3.17% | -3.45% | -0.97% | -10.06% | 10.48% | 0.53% | -0.81% | -1.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.82% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.41% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.23% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 5.05% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.84% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.83% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.75% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 4.75% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.51% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 4.08% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.75% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.55% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.52% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.79% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.78% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.27% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.19% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.16% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.11% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.09% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.08% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.06% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.95% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.71% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.68% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.42% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.38% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.33% |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.29% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.22% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.13% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.03% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.00% |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.97% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.94% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.78% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.74% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.61% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.56% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.53% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.53% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.52% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.51% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.49% |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.45% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.45% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.43% |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.42% |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.38% |
| Godawari Power And Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.33% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.24% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 9.2256 | 0.3% |
| 20 August, 2026 | 9.1983 | 0.45% |
| 19 August, 2026 | 9.1569 | -1.02% |
| 18 August, 2026 | 9.251 | -0.08% |
| 17 August, 2026 | 9.2581 | 0.37% |
| 14 August, 2026 | 9.2236 | -0.71% |
| 13 August, 2026 | 9.2894 | 0.08% |
| 12 August, 2026 | 9.2819 | 0.81% |
| 11 August, 2026 | 9.2077 | -0.02% |
| 10 August, 2026 | 9.2091 | 1.02% |
| 7 August, 2026 | 9.1159 | 0.14% |
| 6 August, 2026 | 9.1032 | 0.08% |
| 5 August, 2026 | 9.0962 | 0.03% |
| 4 August, 2026 | 9.0932 | 0.83% |
| 3 August, 2026 | 9.0186 | 0.55% |
| 31 July, 2026 | 8.9692 | 1.07% |
| 30 July, 2026 | 8.874 | -0.37% |
| 29 July, 2026 | 8.9066 | 0.45% |
| 28 July, 2026 | 8.8671 | -1.2% |
| 27 July, 2026 | 8.9745 | 0.96% |
| 24 July, 2026 | 8.889 | -0.54% |
| 23 July, 2026 | 8.9377 | -0.96% |
| 22 July, 2026 | 9.0245 | -0.58% |
| 21 July, 2026 | 9.0769 | 0.6% |
| 20 July, 2026 | 9.0226 | 0.71% |
| 17 July, 2026 | 8.9591 | -0.91% |
| 16 July, 2026 | 9.0412 | -0.59% |
| 15 July, 2026 | 9.0947 | 0.7% |
| 14 July, 2026 | 9.0316 | -0.02% |
| 13 July, 2026 | 9.0331 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is 9.2256 as on 21 August, 2026.What are YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth are 2.22% as on 21 August, 2026.What are 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth are 2.46% as on 21 August, 2026.