- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.0506 ↓ -0.83%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.67% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -5.98% | 0.04% | -0.77% | 4.15% | -0.08% | -3.22% | -3.51% | -1.03% | -10.11% | 10.42% |
NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.0506 | -0.83% |
| 29 April, 2026 | 9.1265 | 0.53% |
| 28 April, 2026 | 9.0782 | 0.15% |
| 27 April, 2026 | 9.0648 | 0.72% |
| 24 April, 2026 | 9.0001 | -0.74% |
| 23 April, 2026 | 9.0673 | -0.68% |
| 22 April, 2026 | 9.1296 | -0.22% |
| 21 April, 2026 | 9.1501 | 0.73% |
| 20 April, 2026 | 9.0838 | -0.28% |
| 17 April, 2026 | 9.1094 | 1.44% |
| 16 April, 2026 | 8.9801 | 0.34% |
| 15 April, 2026 | 8.95 | 2.07% |
| 13 April, 2026 | 8.7684 | -1.11% |
| 10 April, 2026 | 8.867 | 1.89% |
| 9 April, 2026 | 8.7025 | 0.76% |
| 8 April, 2026 | 8.6365 | 4.01% |
| 7 April, 2026 | 8.3036 | -0.06% |
| 6 April, 2026 | 8.3089 | 1.52% |
| 2 April, 2026 | 8.1842 | -0.15% |
| 1 April, 2026 | 8.1968 | 3.4% |
| 31 March, 2026 | 7.9276 | 0% |
| 30 March, 2026 | 7.9278 | -2.37% |
| 27 March, 2026 | 8.1201 | -2.41% |
| 25 March, 2026 | 8.321 | 2.33% |
| 24 March, 2026 | 8.1316 | 2.67% |
| 23 March, 2026 | 7.9202 | -3.62% |
| 20 March, 2026 | 8.2173 | -0.13% |
| 19 March, 2026 | 8.2284 | -3.15% |
| 18 March, 2026 | 8.4957 | 1.16% |
| 17 March, 2026 | 8.3982 | |
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 9.0506 as on 30 April, 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 1.08% as on 30 April, 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 5.12% as on 30 April, 2026.