- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.1996 ↑ 1.44%
[as on 17 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth and its peers as on 17 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.07% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.14% | -5.93% | 0.1% | -0.71% | 4.2% | -0.03% | -3.17% | -3.45% | -0.97% | -10.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.71% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.69% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.35% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.31% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.18% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.89% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.54% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.50% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.38% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.32% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.82% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.79% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.60% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.38% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.18% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.12% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.53% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.20% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.20% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.73% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.69% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.56% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.19% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.07% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.04% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.01% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.94% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.86% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.83% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 0.80% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.79% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.75% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.75% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.74% |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.67% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.64% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.56% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.53% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.49% |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.46% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.45% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.42% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.39% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.38% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.33% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.27% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.27% |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.24% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.22% |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 April, 2026 | 9.1996 | 1.44% |
| 16 April, 2026 | 9.0689 | 0.34% |
| 15 April, 2026 | 9.0384 | 2.08% |
| 13 April, 2026 | 8.8546 | -1.11% |
| 10 April, 2026 | 8.9536 | 1.89% |
| 9 April, 2026 | 8.7874 | 0.77% |
| 8 April, 2026 | 8.7206 | 4.01% |
| 7 April, 2026 | 8.3842 | -0.06% |
| 6 April, 2026 | 8.3894 | 1.53% |
| 2 April, 2026 | 8.2629 | -0.15% |
| 1 April, 2026 | 8.2755 | 3.4% |
| 31 March, 2026 | 8.0035 | 0% |
| 30 March, 2026 | 8.0036 | -2.36% |
| 27 March, 2026 | 8.1974 | -2.41% |
| 25 March, 2026 | 8.3998 | 2.33% |
| 24 March, 2026 | 8.2084 | 2.67% |
| 23 March, 2026 | 7.9949 | -3.61% |
| 20 March, 2026 | 8.2944 | -0.13% |
| 19 March, 2026 | 8.3054 | -3.15% |
| 18 March, 2026 | 8.5751 | 1.16% |
| 17 March, 2026 | 8.4765 | 1.33% |
| 16 March, 2026 | 8.3653 | 0.19% |
| 13 March, 2026 | 8.3494 | -2.14% |
| 12 March, 2026 | 8.5321 | -0.72% |
| 11 March, 2026 | 8.5943 | -1.92% |
| 10 March, 2026 | 8.7628 | 2.04% |
| 9 March, 2026 | 8.5872 | -1.61% |
| 6 March, 2026 | 8.7279 | -0.4% |
| 5 March, 2026 | 8.7628 | 1.68% |
| 4 March, 2026 | 8.6183 | |
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 9.1996 as on 17 April, 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 1.93% as on 17 April, 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 10.71% as on 17 April, 2026.
