Mutual Fund Details
NAV
₹9.5521
as on 03 Jul 2025, 11:12 PM
₹0.0228(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,15,374
₹1,15,561
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,562
Profit (absolute return)
15.56%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.56%
In the last 6 months
4.32%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹235.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
0.43%
Cash Holding
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return Index
Scheme Document
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Capital Goods
31.76%
₹74.73 Cr
Technology
22.45%
₹52.83 Cr
Financial
9.17%
₹21.58 Cr
Consumer Staples
7.65%
₹18.00 Cr
Services
7.18%
₹16.89 Cr
Others
21.79%
₹51.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Bharat Electronics Ltd.
5.86%
₹13.79 Cr
Hindustan Aeronautics Ltd.
5.32%
₹12.52 Cr
Bajaj Auto Ltd.
4.91%
₹11.55 Cr
Coforge Ltd.
4.91%
₹11.55 Cr
Dixon Technologies (India) Ltd.
4.74%
₹11.15 Cr
Others
74.26%
₹174.74 Cr
View All
View All
This fund's returns:
15.56%Return Duration
3 Months
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
8.30%
16.32%
3M Returns
16.32
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
8.30%
16.32%
3M Returns
14.46
Motilal Oswal Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹101
Category Returns
8.30%
16.32%
3M Returns
14.38
About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹235.30 Crores and the latest NAV decalared is ₹9.552 as on 04 Jul 2025 at 10:27 am.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth scheme return performance is -4.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹235.30 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,50,785.36 Cr
AUM
173
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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