EMU
EDELWEISS MF - EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF
₹40.05
-0.11
(-0.27%)
-0.01% below NAV
LIVE
TRACKS
Nifty500 Multicap Momentum Quality 50 Total Return Index
NAV
₹0.00
iNAV
₹39.91
Prem / Disc
-0.01%
1M return
-4.98%
1Y return
-3.27%
52W high
₹43.54
52W low
₹36.25
Day turnover
₹0.0 Cr
Where the price sits
₹40.05
52-week range
at 52%
₹40.05
52W low₹36.25
52W high₹43.54
Price vs NAV
-0.01% below NAV
NAV
-0.01%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹40.05
-0.27% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹39.91
Tracked index / assetNifty500 Multicap Momentum Quality 50 Total Return Index
CategoryEQUITY
Sub-categoryNifty 500 Multicap Momentum Quality 50
1M return-4.98%
1Y return-3.27%
Price chart
359 pts · NSE
Open
₹39.36
High
₹40.96
Low
₹39.36
Prev close
₹40.16
Avg price
₹40.16
Volume
10,233
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 35.92-43.90
prev No Band
Trading & liquidity
Volume10,233
Turnover₹0.0 Cr
Avg price₹40.16
Delivery66.36% (6,791)
Impact cost0.38%
Applicable margin8.25%
Face value₹10
AUM (units × price)₹28.4 Cr
Units outstanding7,117,417
Delivery share66.36%
Price & risk
52-week high₹43.54 27 Nov 2025
52-week low₹36.25 23 Mar 2026
Tick size₹0.01
Price band35.92-43.90
Indicative close—
NAV (NSE quote)— —
iNAV₹39.91 LIVE
Daily volatility1.01%
Annualised volatility19.30%
Security
LISTED
Listed since07 Nov 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Multicap Momentum Quality 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00