Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty500 Multicap Momentum Quality 50
AUM (all plans)
577 cr
TER direct / regular
0.93% / 1.59%
Tracks (from name)
Nifty500 Multicap Momentum Quality 50
Tracking diff 1Y
-1.93pp
Tracking diff 3Y /yr
—
CAGR (full)
-5.2%
Sharpe (full)
-0.39
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.39
Max drawdown
-24.0%
Months of data
21
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-17.5%
-16.7%
-1.74
4
FY26
-4.7%
-0.5%
-0.55
12
FY27*
15.8%
4.4%
1.38
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-2.9
-2.9
2025
-10.3
-12.8
+8.6
+2.9
+7.2
+4.1
-6.4
-2.6
+1.2
+4.9
+0.2
-3.4
-8.6
2026
-1.7
+0.2
-10.1
+14.2
+2.2
-2.4
-1.6
+3.4
+2.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard