Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Scheme code #152981 · Open Ended Schemes

₹41.8757

Latest NAV

04-09-2026

-0.57%

Day change

₹43.4376

52-week high

₹36.5354

52-week low

NAV history

Returns

1 month	0.84%
3 months	-0.30%
6 months	6.33%
1 year (absolute)	1.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.42%

Risk metrics

Volatility (1Y, annualized σ)	16.95%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-15.50%
Max drawdown (3Y)	-27.63%
Max drawdown (all time)	-27.63%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01TF1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	152981
Earliest NAV date	05-11-2024
Total NAV observations	455
History last refreshed	2026-09-06 11:09:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.