Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund₹39.0779
+1.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TF1). As of 2026-11-02, its NAV is ₹39.0779 (+1.35% from the previous day). Full daily NAV history since 2024-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152981
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TF1
ISIN (Reinvest)
—
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,118.54 lakh
Risk Metrics
CAGR 1Y
-8.30%
CAGR since inception
-7.34%
Return since inception
-14.09%
Drawdown Duration 1Y
123 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-11-02 | ₹39.0779 | +1.35% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-30 | ₹38.5570 | -1.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-29 | ₹39.0919 | +0.73% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-28 | ₹38.8102 | +0.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-27 | ₹38.7279 | +1.91% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-26 | ₹38.0003 | +1.72% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-23 | ₹37.3565 | -2.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-22 | ₹38.1275 | -1.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-21 | ₹38.5952 | -2.42% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-19 | ₹39.5536 | -0.52% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-16 | ₹39.7615 | +0.09% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-15 | ₹39.7259 | -1.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-14 | ₹40.1368 | -0.40% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-13 | ₹40.2964 | +0.12% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-12 | ₹40.2478 | +0.91% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-09 | ₹39.8859 | +0.68% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-08 | ₹39.6182 | -2.34% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-07 | ₹40.5676 | -0.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-06 | ₹40.6814 | +1.36% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-05 | ₹40.1369 | +0.44% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-10-01 | ₹39.9604 | -0.60% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-30 | ₹40.2024 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-29 | ₹40.1799 | -0.52% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-28 | ₹40.3894 | -2.03% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-25 | ₹41.2275 | +0.20% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-24 | ₹41.1454 | -1.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-23 | ₹41.5777 | +0.69% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-22 | ₹41.2943 | -0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-21 | ₹41.3635 | -0.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-18 | ₹41.3807 | +1.16% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-17 | ₹40.9068 | +1.18% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-16 | ₹40.4304 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-15 | ₹40.3617 | -3.53% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-11 | ₹41.8403 | -0.64% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-10 | ₹42.1107 | +0.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-09 | ₹42.0919 | -0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-08 | ₹42.1130 | +0.51% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-07 | ₹41.9008 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-04 | ₹41.8757 | -0.57% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-03 | ₹42.1144 | +0.88% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-02 | ₹41.7476 | -0.76% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-09-01 | ₹42.0658 | -1.27% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-31 | ₹42.6087 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-28 | ₹42.5526 | +0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-27 | ₹42.5198 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-26 | ₹42.4495 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-25 | ₹42.3943 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-24 | ₹42.3385 | +0.48% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-21 | ₹42.1372 | +0.30% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 2026-08-20 | ₹42.0126 | +0.45% |