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NAV: ₹ ↓ -1.05%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | -1.27% | -1.05% | -2.41% | -1.09% | 2.18% | -6.36% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.18% | -2.12% | -0.48% | 3.59% | 0% | -5.61% | 8.31% | 9.71% | 11.82% | 12.03% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 2.06% | -1.85% | -1.66% | 2.84% | 7.29% | 3.83% | 17.74% | 13.32% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.08% | 0.02% | 0.09% | 0.54% | 1.51% | 5.9% | 7.25% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.52% | -0.11% | 0.06% | 0.78% | 1.73% | 5.22% | 7.79% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.33% | -0.21% | 0.35% | 2.11% | 3.09% | 4.64% | 8.09% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.07% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.71% | 4.2% | -0.03% | -3.17% | -3.45% | -0.97% | -10.06% | 10.48% | 0.53% | -0.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 101.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -1.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 5.77% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.73% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 5.69% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.26% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.13% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.78% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.57% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.42% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.23% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.72% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.30% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.22% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.09% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.73% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.39% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.26% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.20% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 1.98% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.60% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.30% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.30% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.21% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.20% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.17% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 1.07% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.06% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.04% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.93% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.78% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.78% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.74% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.65% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.55% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.52% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.51% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.50% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.46% |
| Godawari Power And Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.45% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.44% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.42% |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.41% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.40% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.38% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.38% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.36% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.36% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 0.31% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.25% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 8.911 | -1.05% |
| 7 July, 2026 | 9.0058 | -1.28% |
| 6 July, 2026 | 9.1229 | 0.54% |
| 3 July, 2026 | 9.0735 | -0.79% |
| 2 July, 2026 | 9.1457 | 0.16% |
| 1 July, 2026 | 9.1313 | 0.16% |
| 30 June, 2026 | 9.1169 | -0.38% |
| 29 June, 2026 | 9.1518 | -1.01% |
| 25 June, 2026 | 9.2449 | -0.17% |
| 24 June, 2026 | 9.2606 | -0.74% |
| 23 June, 2026 | 9.3293 | -1.25% |
| 22 June, 2026 | 9.4474 | 0.25% |
| 19 June, 2026 | 9.4239 | -0.05% |
| 18 June, 2026 | 9.429 | 0.36% |
| 17 June, 2026 | 9.3953 | 0.52% |
| 16 June, 2026 | 9.3467 | 0.32% |
| 15 June, 2026 | 9.3165 | 1.76% |
| 12 June, 2026 | 9.1552 | 2.2% |
| 11 June, 2026 | 8.9583 | -1.01% |
| 10 June, 2026 | 9.0493 | -0.96% |
| 9 June, 2026 | 9.1371 | 1.42% |
| 8 June, 2026 | 9.0094 | -1.39% |
| 5 June, 2026 | 9.1364 | -0.63% |
| 4 June, 2026 | 9.1941 | 0.51% |
| 3 June, 2026 | 9.1477 | -0.6% |
| 2 June, 2026 | 9.203 | 0.13% |
| 1 June, 2026 | 9.191 | -1.61% |
| 29 May, 2026 | 9.3414 | -1.75% |
| 27 May, 2026 | 9.5082 | 0.48% |
| 26 May, 2026 | 9.4628 |
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 8.911 as on 8 July, 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 -1.27% as on 8 July, 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 -6.36% as on 8 July, 2026.