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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

9.1477

0.60% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.68%Absolute
3 Months+6.14%Absolute
6 Months-0.58%Absolute
1 Year-1.27%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 9.1477 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.27% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152985
  • ISIN (Growth)INF754K01TN5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.