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

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NAV: ₹ 9.043 ↑ 0.16%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.99% 0.16% -1.09% -0.68% 10.49% -4.67%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 9.043 as on 2 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 0.99% as on 2 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 -4.67% as on 2 July, 2026.