Mutual Fund Details
NAV
₹8.2629
as on 02 Apr 2026, 09:00 PM
₹-0.0126(0.15%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,298
₹98,951
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,049
Profit (absolute return)
1.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.08%
In the last 3 months
9.00%
In the last 6 months
7.73%
In the last 1 year
1.05%
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 28 Feb 2026, 05:30 AM
₹521.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
-1.05%
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 on28 Feb 2026
Financial
23.46%
₹122.31 Cr
Automobile
17.26%
₹89.97 Cr
Capital Goods
16.50%
₹86.04 Cr
Consumer Staples
12.50%
₹65.19 Cr
Services
12.16%
₹63.37 Cr
Others
18.12%
₹94.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Bharat Electronics Ltd.
5.70%
₹29.72 Cr
Eicher Motors Ltd.
5.57%
₹29.04 Cr
Nestle India Ltd.
5.18%
₹27.01 Cr
BSE Ltd.
5.16%
₹26.90 Cr
Multi Commodity Exchange Of India Ltd.
5.16%
₹26.90 Cr
Others
73.23%
₹381.78 Cr
View All
View All
This fund's returns:
1.05%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-10.03%
10.56%
1Y Returns
10.56
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-10.03%
10.56%
1Y Returns
6.45
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-10.03%
10.56%
1Y Returns
5.87
AboutEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹521.35 Crores and the latest NAV decalared is ₹8.263 as on04 Apr 2026 at9:03 am.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth scheme return performance in last 1 year is -1.05%, is -17.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹521.35 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,70,941.27 Cr
AUM
183
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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