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 ₹8.75 As of 1 Oct 2026
1-Day Change -0.60% Based on NAV movement
3-Year Return -6.69% 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 1 Sep 2026 | ₹9.21 | ₹8.75 | -5.00% | -46.46% |
| 3M 1 Jul 2026 | ₹9.13 | ₹8.75 | -4.18% | -15.60% |
| 6M 1 Apr 2026 | ₹8.28 | ₹8.75 | +5.73% | +11.75% |
| 1Y 1 Oct 2025 | ₹8.96 | ₹8.75 | -2.30% | -2.30% |
| 3Y 5 Nov 2024 | ₹9.98 | ₹8.75 | -12.34% | -6.69% |
| 5Y 5 Nov 2024 | ₹9.98 | ₹8.75 | -12.34% | -6.69% |
| 10Y 5 Nov 2024 | ₹9.98 | ₹8.75 | -12.34% | -6.69% |
| ALL 5 Nov 2024 | ₹9.98 | ₹8.75 | -12.34% | -6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.30% | -6.69% | -6.69% | -6.69% | -6.69% |
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
- —