Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual FundIndex · Multi CapDirectGrowthVery high risk
NAV
₹9.251
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.19% | — | — |
| 3 year | -4.24% | — | — |
| 5 year | -4.24% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.19%
Total
3Y
-4.24%
p.a.
5Y
-4.24%
p.a.
SI
-4.24%
p.a.
Calendar years
-1.21%2024
-8.56%2025
+2.41%2026 YTD
Rolling 1-year · 10 overlapping windows
-13.99%avg -0.46%+10.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹595.77 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNifty500 Multicap Momentum Quality 50 TRI
Launched30 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF754K01TN5
Where the money is invested
Split by asset type.
By asset type
Equity100.09%
Cash-0.09%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 7.54%BSE LtdFinancial Services
- 5.94%Multi Commodity Exchange of India LtdFinancial Services
- 5.38%Nestle India LtdConsumer Defensive
- 5.27%Cummins India LtdIndustrials
- 4.97%Bharat Electronics LtdIndustrials
- 4.72%Eicher Motors LtdConsumer Cyclical
- 4.69%Asian Paints LtdBasic Materials
- 4.37%Bajaj Finance LtdFinancial Services
- 4.19%Hero Motocorp LtdConsumer Cyclical
- 3.84%GE Vernova T&D India LtdIndustrials
Concentration
Top 5 weight
29.09%
Top 10 weight
50.9%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.44
Return per unit of total risk
Risk
Std deviation
20.92%
How much returns swing
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
-4.24%
Invested
₹6,00,000
Illustrated
₹4,87,938
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan IDCW- ReinvestmentNAV ₹9.2721
- regularIDCWEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan IDCW - ReinvestmentNAV ₹9.2036
- regularGrowthEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - GrowthNAV ₹9.28
FAQ
What is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth is ₹9.251 as on 18 Aug 2026.
How has Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.19%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.19%, 3 year -4.24% a year, 5 year -4.24% a year, since our first NAV -4.24% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.24%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth?
- For Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹595.77 Cr.
What is the ISIN of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth is INF754K01TN5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.