NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.84% |
| NAV | ₹9.03 (25 Sept 2026) |
| Fund Size | ₹625.99 Cr |
| Fund Started | 31 Oct 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| 1M | -2.82% |
| 3M | -2.72% |
| 6M | 9.75% |
| 1Y | -1.32% |
| 3Y | — |
| 5Y | — |
| Since Inception | -5.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| Alpha | 0.59 |
| Beta | 1.22 |
| Sharpe | -0.30 |
| Standard Deviation | 6.38 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 25.39% |
| Top 10 Holdings | 46.47% |
| Portfolio Turnover | 1.19 |
| Equity | 99.97% |
| Debt | 0.11% |
| Cash | — |
Top Holdings
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
| Launch Date | 11 Oct 2024 |

