Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
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NAV
9.23
21 Aug 2026
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0.30%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.93%
Expense Ratio -
597 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.46%
- -4.37
- -2.56Alpha
- 6.46SD
- 1.24Beta
- -0.41Sharpe
- Exit Load
- If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
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- Other
- FoFs Overseas
- AUM - ₹ 4,092
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- Other
- FoFs Overseas
- AUM - ₹ 261
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- Other
- FoFs Overseas
- AUM - ₹ 275
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- Other
- FoFs Overseas
- AUM - ₹ 2,975
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is ₹9.9806 as of 21 Aug 2026
The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is 0.93 % as of 21 Aug 2026
The AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 0 CR as of 21 Aug 2026
The minimum SIP amount of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) are
- Eicher Motors - 5.41%
- Asian Paints - 5.23%
- Cummins India - 5.05%
- Coal India - 4.84%
- BSE - 4.83%
The top sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) has invested in are
- - 0%