Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund Direct Growth
Scheme code: INF754K01TN5
NAV value:
₹ 8.3054
NAV date: 19 March, 2026
TER: 0.36%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -15.16 | 13.84 | -3.22 | -2.04 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,18,755 - Absolute Returns: ₹18,755 - CAGR: %Drawdown Metrics
Max Drawdown
-27.72 %
Drawdown Duration
4 months
Avg Drawdown
-14.02 %
Calmar Ratio by Duration
1
Y
-0.0736
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.11 | 1.13 | 116.3 | 114.1 | 5.79 % | 4.00 % |
| 3 years | -3.80 | 1.16 | 113.3 | 126.1 | -6.60 % | -1.49 % |
| 5 years | -1.91 | 1.16 | 113.3 | 126.1 | -4.02 % | -0.89 % |
| 7 years | -1.07 | 1.16 | 113.3 | 126.1 | -2.88 % | -0.64 % |
| 10 years | -0.44 | 1.16 | 113.3 | 126.1 | -2.03 % | -0.45 % |
| 12 years | -0.19 | 1.16 | 113.3 | 126.1 | -1.69 % | -0.37 % |
| 15 years | 0.06 | 1.16 | 113.3 | 126.1 | -1.36 % | -0.30 % |