NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.71%
NAV	₹8.97 (11 Nov 2026)
Fund Size	₹593.23 Cr
Fund Started	31 Oct 2024
Lock-in Period	No lock-in
Exit Load	0.10%If the units are redeemed/switched out on or before 30 days from the date of allotment NilIf the units are redeemed/switched out after 30 days from the date of allotment

Returns	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
1M	1.33%
3M	-2.93%
6M	-6.47%
1Y	-4.71%
3Y	—
5Y	—
Since Inception	-5.86%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Alpha	-2.86
Beta	1.14
Sharpe	-0.56
Standard Deviation	6.24

Holding Analysis	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Top 5 Holdings	25.67%
Top 10 Holdings	47.01%
Portfolio Turnover	1.15
Equity	100.11%
Debt	0.10%
Cash	—

Name	Assets
Multi Commodity Exc...Equity	5.70%
Eicher Motors LtdEquity	5.32%
BSE LtdEquity	4.96%
Coal India LtdEquity	4.85%
Bharat Electronics LtdEquity	4.84%
CG Power & Industri...Equity	4.72%
Asian Paints LtdEquity	4.71%
Cummins India LtdEquity	4.35%
Solar Industries In...Equity	3.84%
Polycab India LtdEquity	3.72%

Fund Manager	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Name	, ,

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