Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
NAV
₹9.23
as of 21 Aug 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹597 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.23 as of 21 Aug 2026. The expense ratio is 0.45% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.45% / yr
- as of 30 Jun 2026
- Fund size
- ₹597 crore
- as of 31 Jul 2026
- SIP available
- Yes
- Launched
- 31 Oct 2024
- ISIN
- INF754K01TN5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Multicap Momentum Quality 50
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
₹92
−8% on ₹100 over 1.8 yrs
Index Funds average
₹100
+0% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.30% | 2.59% | -3.89 |
| 6 months | 2.28% | 1.63% | +0.65 |
| 1 year | 1.64% | 4.52% | -2.88 |
Category average across 18 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.4%
- Median
- -0.9%
- Best
- 12.8%
11 windows over the last 22 months, stepped monthly; 46% ended positive. Worst window began 31 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-13.4% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 47.2%
Market-cap mix (equity sleeve)
Large 53.1%Mid 25.5%Small 21.2%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Industrials(5 in top 10)34.3%
- Cummins India Ltd5.05%
- Bharat Electronics Ltd4.75%
- CG Power & Industrial Solutions Ltd4.75%
- Polycab India Ltd4.08%
- Hitachi Energy India Ltd Ordinary Shares3.75%
Financial Services(2 in top 10)23.3%
- BSE Ltd4.83%
- Multi Commodity Exchange of India Ltd4.51%
Basic Materials(1 in top 10)19.9%
- Asian Paints Ltd5.23%
Consumer Cyclical(1 in top 10)7.0%
- Eicher Motors Ltd5.41%
Energy(1 in top 10)5.1%
- Coal India Ltd4.84%
- Consumer Defensive3.5%
- Technology3.5%
- Healthcare3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 173.0% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹286 cr
- Net flow, 3 months
- +₹38 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- ₹9.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- 0.45% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- ₹597 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
- Bhavesh Jain, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund₹2,117 crore
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund₹1,743 crore
- Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund₹612 crore
- HDFC NIFTY200 Momentum 30 Index Fund₹609 crore
- Kotak Nifty 200 Momentum 30 Index Fund₹588 crore
- Bandhan Nifty Alpha 50 Index Fund₹580 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Multicap Momentum Quality 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.