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NAV: ₹ ↓ -2.34%
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 8 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | -3.89% | -2.34% | -0.86% | -5.93% | -2.66% | -4.58% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -14.34% | -1.64% | -0.85% | -5.96% | -6.7% | -10.5% | 5.14% | 5.41% | 11.27% | 10.74% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -2.44% | -2.58% | -1.99% | -7.35% | -4.41% | -0.21% | 15.12% | 9.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.7% | 0.04% | -0.06% | -0.55% | 0.17% | 3.98% | 7.6% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.54% | -0.17% | -0.3% | -1.52% | -1.73% | 2.51% | 7.38% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.07% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.17% | -3.45% | -0.97% | -10.06% | 10.48% | 0.53% | -0.81% | -1.78% | 4.01% | -4.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 5.49% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.29% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.89% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.87% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 4.85% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.52% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.50% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.19% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 4.08% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.79% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.71% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.22% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.90% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.81% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.70% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.70% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.39% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.25% | |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.24% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.16% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.07% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.90% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.71% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.64% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.41% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.30% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.22% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.22% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.13% | |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.09% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.04% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.03% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.92% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.90% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.87% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.68% | |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.63% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.62% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.52% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.51% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.49% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.49% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.47% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.46% | |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.40% | |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.40% | |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.38% | |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.37% | |
| Godawari Power And Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.32% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.23% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 October, 2026 | 8.6738 | -2.34% |
| 7 October, 2026 | 8.8817 | -0.28% |
| 6 October, 2026 | 8.9067 | 1.35% |
| 5 October, 2026 | 8.788 | 0.44% |
| 1 October, 2026 | 8.7493 | -0.6% |
| 30 September, 2026 | 8.8022 | 0.06% |
| 29 September, 2026 | 8.7973 | -0.52% |
| 28 September, 2026 | 8.8432 | -2.03% |
| 25 September, 2026 | 9.0264 | 0.2% |
| 24 September, 2026 | 9.0084 | -1.04% |
| 23 September, 2026 | 9.1031 | 0.69% |
| 22 September, 2026 | 9.0411 | -0.17% |
| 21 September, 2026 | 9.0562 | -0.04% |
| 18 September, 2026 | 9.06 | 1.16% |
| 17 September, 2026 | 8.9563 | 1.18% |
| 16 September, 2026 | 8.8521 | 0.17% |
| 15 September, 2026 | 8.837 | -3.53% |
| 11 September, 2026 | 9.1607 | -0.64% |
| 10 September, 2026 | 9.2199 | 0.05% |
| 9 September, 2026 | 9.2157 | -0.05% |
| 8 September, 2026 | 9.2203 | 0.51% |
| 7 September, 2026 | 9.1739 | 0.06% |
| 4 September, 2026 | 9.1684 | -0.57% |
| 3 September, 2026 | 9.2207 | 0.88% |
| 2 September, 2026 | 9.1403 | -0.76% |
| 1 September, 2026 | 9.21 | -1.27% |
| 31 August, 2026 | 9.3289 | 0.13% |
| 28 August, 2026 | 9.3166 | 0.08% |
| 27 August, 2026 | 9.3094 | 0.17% |
| 26 August, 2026 | 9.294 |
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 8.6738 as on 8 October, 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 -3.89% as on 8 October, 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 -4.58% as on 8 October, 2026.