Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund₹8.4403
+1.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TK1). As of 2026-11-02, its NAV is ₹8.4403 (+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
152983
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01TK1
ISIN (Reinvest)
INF754K01TL9
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 88.44 lakh
Risk Metrics
CAGR 1Y
-8.89%
CAGR since inception
-8.07%
Return since inception
-15.42%
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 - Regular - IDCW - Payout | 2026-11-02 | ₹8.4403 | +1.35% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-30 | ₹8.3280 | -1.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-29 | ₹8.4438 | +0.72% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-28 | ₹8.3832 | +0.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-27 | ₹8.3657 | +1.92% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-26 | ₹8.2085 | +1.72% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-23 | ₹8.0700 | -2.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-22 | ₹8.2367 | -1.21% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-21 | ₹8.3378 | -2.43% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-19 | ₹8.5452 | -0.53% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-16 | ₹8.5905 | +0.09% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-15 | ₹8.5830 | -1.03% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-14 | ₹8.6719 | -0.40% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-13 | ₹8.7066 | +0.12% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-12 | ₹8.6963 | +0.90% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-09 | ₹8.6189 | +0.67% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-08 | ₹8.5612 | -2.34% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-07 | ₹8.7666 | -0.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-06 | ₹8.7914 | +1.35% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-05 | ₹8.6744 | +0.43% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-10-01 | ₹8.6369 | -0.60% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-30 | ₹8.6892 | +0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-29 | ₹8.6845 | -0.52% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-28 | ₹8.7301 | -2.03% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-25 | ₹8.9114 | +0.20% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-24 | ₹8.8938 | -1.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-23 | ₹8.9874 | +0.68% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-22 | ₹8.9263 | -0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-21 | ₹8.9415 | -0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-18 | ₹8.9457 | +1.16% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-17 | ₹8.8435 | +1.18% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-16 | ₹8.7407 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-15 | ₹8.7260 | -3.54% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-11 | ₹9.0463 | -0.64% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-10 | ₹9.1049 | +0.04% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-09 | ₹9.1010 | -0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-08 | ₹9.1057 | +0.50% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-07 | ₹9.0600 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-04 | ₹9.0550 | -0.57% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-03 | ₹9.1069 | +0.88% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-02 | ₹9.0276 | -0.76% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-09-01 | ₹9.0966 | -1.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-31 | ₹9.2142 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-28 | ₹9.2026 | +0.07% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-27 | ₹9.1957 | +0.16% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-26 | ₹9.1806 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-25 | ₹9.1688 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-24 | ₹9.1569 | +0.47% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-21 | ₹9.1138 | +0.29% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 2026-08-20 | ₹9.0870 | +0.45% |