Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01TN5
- Scheme Code: 152985
Latest NAV ₹9.29 As of 26 Aug 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return -3.87% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.89 | ₹9.29 | +4.56% | +63.74% |
| 3M 26 May 2026 | ₹9.46 | ₹9.29 | -1.78% | -6.90% |
| 6M 26 Feb 2026 | ₹9.04 | ₹9.29 | +2.76% | +5.64% |
| 1Y 26 Aug 2025 | ₹8.91 | ₹9.29 | +4.33% | +4.34% |
| 3Y 5 Nov 2024 | ₹9.98 | ₹9.29 | -6.88% | -3.87% |
| 5Y 5 Nov 2024 | ₹9.98 | ₹9.29 | -6.88% | -3.87% |
| 10Y 5 Nov 2024 | ₹9.98 | ₹9.29 | -6.88% | -3.87% |
| ALL 5 Nov 2024 | ₹9.98 | ₹9.29 | -6.88% | -3.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.34% | -3.87% | -3.87% | -3.87% | -3.87% |
Scheme Information
- Scheme Name
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 152985
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01TN5
- Risk
- —