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

Index Fund • OPEN
NAV as of May 18, 2026
₹9.24
1 day change
Returns since inception
-4.43%
CAGR
AUM (Fund size)
₹572 Cr
NAV: ₹ 9.24
as on May 18, 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 572 Cr
Expense ratio 0.39 %
Exit load If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty500 Multicap Momentum Quality 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 7 m since Oct 11, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Capital Markets
21.94%
Automobiles
15.55%
Finance
9.88%
Food Products
9.68%
Consumer Durables
6.69%

Top Holdings

BSE 5.77%
Bharat Electron 5.73%
Multi Comm. Exc. 5.69%
Nestle India 5.26%
Hero Motocorp 5.13%
Eicher Motors 5.12%
Cummins India 4.78%
Bajaj Finance 4.57%
Asian Paints 4.49%
Britannia Inds. 4.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) 1.39% N/A N/A

Scheme Information

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) was launched on 11/10/2024. The fund manages ₹572 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Bharat Lahoti

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FAQs on Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)

The current expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is 0.39%.

The AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is ₹572 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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