ED
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Latest NAV
-2.30% 1Y
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Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Expense ratio
0.84%
AUM
₹626 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.30%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹8.75
52-week range
at 50%
₹8.75
Low 23 Mar 2026₹7.99
High 27 May 2026₹9.51
Risk level
Very High
Low
Very high
NAV history
05 Nov 2024
Since inception
01 Oct 2026
Returns by period
1W
-2.88%
1M
-5.00%
3M
-4.18%
6M
+5.73%
1Y
-2.30%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 100.09%
Cash & other 0.58%
Sector split
Country split
Top 5 hold 29.1%
Top 10 hold 50.9%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
7.54%
|
+49.29% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
5.94%
|
+23.20% |
| 3 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
5.38%
|
+12.21% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
5.27%
|
+26.95% |
| 5 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.97%
|
+2.68% |
| 6 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.72%
|
-1.27% |
| 7 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
4.69%
|
-1.96% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.37%
|
-10.41% |
| 9 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.19%
|
-13.94% |
| 10 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.84%
|
+55.34% |
About this scheme
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
Fund manager(s): Bharat Lahoti, Bhavesh Jain, Manasi Jalgaonkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Oct 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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