Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund₹8.5551
+1.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TG9). As of 2026-11-02, its NAV is ₹8.5551 (+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
152982
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01TG9
ISIN (Reinvest)
INF754K01TH7
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 94.61 lakh
Risk Metrics
CAGR 1Y
-8.28%
CAGR since inception
-7.45%
Return since inception
-14.28%
Drawdown Duration 1Y
123 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-11-02 | ₹8.5551 | +1.35% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-30 | ₹8.4409 | -1.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-29 | ₹8.5580 | +0.72% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-28 | ₹8.4965 | +0.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-27 | ₹8.4786 | +1.92% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-26 | ₹8.3191 | +1.72% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-23 | ₹8.1783 | -2.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-22 | ₹8.3471 | -1.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-21 | ₹8.4494 | -2.42% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-19 | ₹8.6593 | -0.52% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-16 | ₹8.7047 | +0.09% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-15 | ₹8.6969 | -1.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-14 | ₹8.7869 | -0.40% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-13 | ₹8.8219 | +0.12% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-12 | ₹8.8113 | +0.90% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-09 | ₹8.7323 | +0.67% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-08 | ₹8.6738 | -2.34% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-07 | ₹8.8817 | -0.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-06 | ₹8.9067 | +1.35% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-05 | ₹8.7880 | +0.44% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-10-01 | ₹8.7493 | -0.60% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-30 | ₹8.8022 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-29 | ₹8.7973 | -0.52% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-28 | ₹8.8432 | -2.03% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-25 | ₹9.0264 | +0.20% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-24 | ₹9.0084 | -1.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-23 | ₹9.1031 | +0.69% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-22 | ₹9.0411 | -0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-21 | ₹9.0562 | -0.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-18 | ₹9.0600 | +1.16% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-17 | ₹8.9563 | +1.18% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-16 | ₹8.8521 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-15 | ₹8.8370 | -3.53% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-11 | ₹9.1607 | -0.64% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-10 | ₹9.2199 | +0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-09 | ₹9.2157 | -0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-08 | ₹9.2203 | +0.51% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-07 | ₹9.1739 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-04 | ₹9.1684 | -0.57% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-03 | ₹9.2207 | +0.88% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-02 | ₹9.1403 | -0.76% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-01 | ₹9.2100 | -1.27% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-31 | ₹9.3289 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-28 | ₹9.3166 | +0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-27 | ₹9.3094 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-26 | ₹9.2940 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-25 | ₹9.2819 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-24 | ₹9.2697 | +0.48% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-21 | ₹9.2256 | +0.30% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-20 | ₹9.1983 | +0.45% |