Mutual fund details

    Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

    Other Scheme - Other ETFs
    Code 152981ISIN INF754K01TF1Edelweiss Mutual Fund
    ₹41.3807

    NAV · 18-Sep-2026

    NAV
    ₹41.3807
    As On
    18-Sep-2026
    Scheme Code
    152981
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹41.3807
    NAV date
    18-Sep-2026
    Scheme code
    152981
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01TF1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    152981
    Latest NAV
    ₹41.3807

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.