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₹8.45As of 21-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return-7.02%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.45 as of 21-Oct-2026.
NAV
₹8.45
As of 21-Oct-2026 · -0.52%
3Y Return (CAGR)
-7.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.06 18 Sep 2026 |
₹8.66 | -4.42% | -41.31% |
| 3M | ₹8.96 17 Jul 2026 |
₹8.66 | -3.35% | -12.39% |
| 6M | ₹9.20 17 Apr 2026 |
₹8.66 | -5.87% | -11.26% |
| 1Y | ₹9.35 17 Oct 2025 |
₹8.66 | -7.40% | -7.37% |
| 3Y | ₹9.98 05 Nov 2024 |
₹8.66 | -13.24% | -7.02% |
| 5Y | ₹9.98 05 Nov 2024 |
₹8.66 | -13.24% | -7.02% |
| 10Y | ₹9.98 05 Nov 2024 |
₹8.66 | -13.24% | -7.02% |
| ALL | ₹9.98 05 Nov 2024 |
₹8.66 | -13.24% | -7.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -7.02% | -7.02% | -7.02% | -7.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹8.45 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -7.02%, 5Y -7.02%, 10Y -7.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).