Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.0977 ↓ -0.02%
[as on 11 August, 2026]

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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 1.6% -0.02% 1.25% 1.49% -1.62% 3.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.67%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.15% -0.08% -3.22% -3.51% -1.03% -10.11% 10.42% 0.47% -0.86% -1.83%

NAV history

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20269.0977 -0.02%
10 August, 20269.0993 1.02%
7 August, 20269.0077 0.14%
6 August, 20268.9953 0.07%
5 August, 20268.9886 0.03%
4 August, 20268.9858 0.83%
3 August, 20268.9122 0.55%
31 July, 20268.8638 1.07%
30 July, 20268.77 -0.37%
29 July, 20268.8023 0.44%
28 July, 20268.7634 -1.2%
27 July, 20268.8698 0.96%
24 July, 20268.7857 -0.55%
23 July, 20268.834 -0.96%
22 July, 20268.9199 -0.58%
21 July, 20268.9719 0.6%
20 July, 20268.9184 0.7%
17 July, 20268.8561 -0.91%
16 July, 20268.9374 -0.59%
15 July, 20268.9905 0.7%
14 July, 20268.9283 -0.02%
13 July, 20268.9299 -0.38%
10 July, 20268.9638 0.94%
9 July, 20268.8805 0.8%
8 July, 20268.81 -1.05%
7 July, 20268.9039 -1.28%
6 July, 20269.0198 0.54%
3 July, 20268.9715 -0.79%
2 July, 20269.043 0.16%
1 July, 20269.0289

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 9.0977 as on 11 August, 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 1.6% as on 11 August, 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 3.18% as on 11 August, 2026.