Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Very High Risk
Equity
₹8.85
-1.11%1D Change
-10.46% ↓
Very High Risk
Equity
₹8.85
-1.11%1D Change
-10.46% ↓
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
₹8.85
-1.11%1D
-10.46% ↓
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.36%
- Exit Load
- AUM (Fund size)₹476.48 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 31, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 5.77% |
| Bharat Electronics Ltd | 5.73% |
| Multi Commodity Exchange of India Ltd | 5.69% |
| Nestle India Ltd | 5.26% |
| Hero MotoCorp Ltd | 5.13% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹38.35 | -0.58% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,255 Cr | ₹26.31 | -0.84% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,066 Cr | ₹26.54 | -0.76% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 5,551 Cr | ₹24.87 | -0.77% | Very High |
NAV History - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
FUND | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 13, 2026) | ₹8.85 |
| Class | Equity | Other |
| Inception Date | Oct 31, 2024 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar |
FUND | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | N/A |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Nifty500 M... | 5.55% | 6.05% | -1.45% | -4% | 11.23% | null% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)