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

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NAV: ₹ 8.9199 ↓ -0.58%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth -0.38% -0.58% -0.79% -4.53% -2.3% -4.24%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.77% 4.15% -0.08% -3.22% -3.51% -1.03% -10.11% 10.42% 0.47% -0.86%

NAV history

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

DateNAV% change
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 0.16%
30 June, 20269.0148 -0.38%
29 June, 20269.0495 -1.01%
25 June, 20269.1422 -0.17%
24 June, 20269.1579 -0.74%
23 June, 20269.226 -1.25%
22 June, 20269.343 0.24%
19 June, 20269.3203 -0.06%
18 June, 20269.3255 0.36%
17 June, 20269.2924 0.52%
16 June, 20269.2444 0.32%
15 June, 20269.2147 1.75%
12 June, 20269.0558 2.2%
11 June, 20268.8611 -1.01%
10 June, 20268.9514

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 8.9199 as on 22 July, 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 -0.38% as on 22 July, 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 -4.24% as on 22 July, 2026.