Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Get the latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.16
1D
NAV as on 11 Sep 2026
/per year
Since Inception
▲▼
3391 people have invested ₹ 4.1Cr in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund in the last three months
Peer comparison
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Industrial, Financial Services & Basic Materials
Industrial
34%
Financial Services
23%
Basic Materials
20%
Industrial
35%
Financial Services
24%
Basic Materials
20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Holdings Details
as on (31-Aug-26)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | Nifty500 Multicap Momentum Qlt 50 TR INR |
| AUM | ₹597 Cr |
| Inception Date | 31 October, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 107.38% |
| Risk |   Very High Risk |
About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 31 October, 2024. The fund is managed by Manasi Jalgaonkar, Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has ₹597 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has given a CAGR return of -4.60% since inception. Over the last 1 year the fund has given a CAGR return of -0.15%.
Holdings
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Energy, Consumer Defensive, Tech, Health. Its top holdings are Eicher Motors Ltd, Asian Paints Ltd, Cummins India Ltd, Coal India Ltd, BSE Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has no lock in period.
Fund Manager
Manasi Jalgaonkar
Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, since 1 April 2026
Bhavesh Jain
Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, since 31 October 2024
Bharat Lahoti
Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund, since 31 October 2024
- AUM of the fund stands at 597.1 Cr as of Jul'26
- AUM increased by 1 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
How do I invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.