Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152983

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹8.7287
AMFI Code / ISIN
152983 / INF754K01TK1
Category Peer Standing
#1025 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-11-05 to 2026-11-09 (497 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.32% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-6.45% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
-0.23
Annualized Volatility (3Y)
+18.26%
Maximum Drawdown
-27.88%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.59% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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