- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01TG9
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹8.6593
−₹0.0454 (−0.52%)
NAV · Direct · IDCW (Payout) ·
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund's Direct IDCW (Payout) NAV was ₹8.6593 on 19 Oct 2026, down 0.52% on the day. Its 1-year return is −7.40%.
- Expense ratio
- 0.84%
- Fund size
- ₹576.86 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.9949 to ₹9.5082.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.84% (Direct)
- Exit load
- 0.10% if redeemed/switched out within 30 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap Momentum Quality 50 TRI
- Launched
- 11 Oct 2024
- Fund managers
- Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01TN5 | ₹8.6593 | −0.52% | 0.84% | −7.40% |
| Regular · Growth | INF754K01TJ3 | ₹8.5452 | −0.53% | 1.50% | −8.03% |
| Direct · IDCW (Payout) | INF754K01TG9 | ₹8.6593 | −0.52% | 0.84% | −7.40% |
| Regular · IDCW (Payout) | INF754K01TK1 | ₹8.5452 | −0.53% | 1.50% | −8.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 11 Oct 2024. It is benchmarked to the Nifty 500 Multicap Momentum Quality 50 TRI. The fund manages ₹576.86 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.84%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (Direct · IDCW (Payout)) was ₹8.6593 on 19 Oct 2026, down 0.52% from the previous NAV.
What plans does Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund have?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The Direct · IDCW (Payout) plan of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has an expense ratio of 0.84%.
What is the fund size (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund manages ₹576.86 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund delivered?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund returned −7.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund: 0.10% if redeemed/switched out within 30 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The minimum first investment in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100, minimum instalments range from 6 to 15 depending on frequency.).
How risky is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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