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Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW Payout

Scheme code #152982 · Open Ended Schemes

₹9.1684
Latest NAV
04-09-2026
-0.57%
Day change
₹9.5082
52-week high
₹7.9949
52-week low
NAV history
Returns
1 month0.83%
3 months-0.28%
6 months6.38%
1 year (absolute)1.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.54%
Risk metrics
Volatility (1Y, annualized σ)16.58%
Volatility (3Y, annualized σ)18.26%
Max drawdown (1Y)-15.51%
Max drawdown (3Y)-27.72%
Max drawdown (all time)-27.72%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01TG9
ISIN (Div reinvest)INF754K01TH7
AMC codeE
Scheme code152982
Earliest NAV date05-11-2024
Total NAV observations453
History last refreshed2026-09-06 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.