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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.8611 ↓ -1.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth -1.04% -1.01% -2.58% -4.18% 4.05% -6.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.04% -0.77% 4.15% -0.08% -3.22% -3.51% -1.03% -10.11% 10.42% 0.47%

NAV history

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

DateNAV% change
11 June, 20268.8611 -1.01%
10 June, 20268.9514 -0.96%
9 June, 20269.0383 1.41%
8 June, 20268.9122 -1.4%
5 June, 20269.0383 -0.63%
4 June, 20269.0956 0.5%
3 June, 20269.0499 -0.6%
2 June, 20269.1047 0.13%
1 June, 20269.093 -1.62%
29 May, 20269.2423 -1.76%
27 May, 20269.4078 0.48%
26 May, 20269.363 0.3%
25 May, 20269.3347 1.22%
22 May, 20269.2222 0.04%
21 May, 20269.2187 -0.11%
20 May, 20269.2287 0.27%
19 May, 20269.2038 0.65%
18 May, 20269.1442 -0.22%
15 May, 20269.1646 -0.45%
14 May, 20269.2056 1.04%
13 May, 20269.1106 0.95%
12 May, 20269.0249 -2.41%
11 May, 20269.2475 -1.25%
8 May, 20269.3642 -0.26%
7 May, 20269.3888 0.88%
6 May, 20269.3066 1.62%
5 May, 20269.1579 0.44%
4 May, 20269.1174 0.74%
30 April, 20269.0506 -0.83%
29 April, 20269.1265

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 8.8611 as on 11 June, 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 -1.04% as on 11 June, 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 -6.62% as on 11 June, 2026.