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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹8.6646 ▼ 0.33%
Edelweiss Mutual Fund
Fund size₹608 crJuly - September 2026
1-month range₹8.07 – 8.79
1 year-5.67%rank 351 of 376
Expense ratio1.34%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 Multicap Momentum Quality 50 TRI
Launched31 Oct 2024
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh JainBharat LahotiManasi Jalgaonkarsince 1 Apr 2026

NAV history

899 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.04%avg 5.2%
1 month
-1.16%avg 4.6%
3 months
-3.81%avg -1.3%
6 months
-7.47%avg 1.5%
This year
-3.33%avg 0.3%
1 year
-5.67%avg 1.4% · #351/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-11.7-12.8+8.6+1.8+8.2+3.5-5.6-3.0+1.3+4.7+0.1-3.4
2026-1.7+0.1-10.1+14.2+2.1-2.5-1.7+4.0-5.7-4.2+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5053 lines in all
Top 10 stocks46.2%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Capital Markets
20.0%
Industrial Products
15.7%
Electrical Equipment
15.0%
Aerospace & Defense
6.3%
Automobiles
5.5%
Consumable Fuels
5.1%
Chemicals & Petrochemicals
5.0%
Consumer Durables
4.7%

Stocks held 50

HoldingSector / type% of fund
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets5.64%
Coal India Ltd.
INE522F01014		Consumable Fuels5.06%
Eicher Motors Ltd.
INE066A01021		Automobiles5.04%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.85%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment4.79%
Asian Paints Ltd.
INE021A01026		Consumer Durables4.66%
Cummins India Ltd.
INE298A01020		Industrial Products4.44%
BSE Ltd.
INE118H01025		Capital Markets4.18%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.85%
Polycab India Ltd.
INE455K01017		Industrial Products3.67%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment3.64%
Welspun Corp Ltd.
INE191B01025		Industrial Products3.49%
Marico Ltd.
INE196A01026		Agricultural Food & other Products3.27%
Apar Industries Ltd.
INE372A01015		Electrical Equipment2.80%
ABB India Ltd.
INE117A01022		Electrical Equipment2.64%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.48%
Anand Rathi Wealth Ltd.
INE463V01026		Capital Markets2.28%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology2.28%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.04%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.02%
KEI Industries Ltd.
INE878B01027		Industrial Products1.96%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.88%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.58%
NMDC Ltd.
INE584A01023		Minerals & Mining1.57%
Bank of Maharashtra
INE457A01014		Banks1.45%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.20%
Muthoot Finance Ltd.
INE414G01012		Finance1.19%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals1.18%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.18%
The Great Eastern Shipping Company Ltd.
INE017A01032		Transport Services1.14%
360 One Wam Ltd.
INE466L01038		Capital Markets1.13%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.05%
Dr. Lal Path Labs Ltd.
INE600L01024		Healthcare Services1.00%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.98%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.88%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.78%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.71%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.62%
Usha Martin Ltd.
INE228A01035		Industrial Products0.55%
Gabriel India Ltd.
INE524A01029		Auto Components0.50%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.49%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.49%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.48%
Force Motors Ltd.
INE451A01017		Automobiles0.48%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.46%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.42%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.41%
Garden Reach Shipbuilders & Engineers
INE382Z01011		Aerospace & Defense0.36%
Godawari Power And Ispat Ltd.
INE177H01039		Industrial Products0.31%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.22%

Debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.15%
Net Receivables/(Payables)–0.08%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-26.66%13 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹608 cr across all plans · this plan ₹130 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.68% · Regular 1.34% (6 Nov 2026)
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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152988
ISININF754K01TJ3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹8.7831-5.04%
Direct · IDCW₹8.7831-5.04%
Regular · IDCW₹8.6646-5.67%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-5.67%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth today?

₹8.6646 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth?

1 year: -5.67%

How does Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund rank in its category?

351 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.