Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty500 Multicap Momentum Quality 50 IndexISIN INF754K01TG9

NAV · 06-Jul-2026

₹9.1229

-0.81%

-0.07%

1Y (CAGR)

-5.01%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-5.59%

NAV history

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Risk & SIP analytics

Volatility (3y)

18.88%

Downside dev (3y)

13.33%

Max drawdown (3y)

-27.7%

Calendar-year returns

2025 -8.6%

Vs benchmark — Nifty 500

3y monthly · 20 months of overlap

Beta

1.25

Alpha (p.a.)

-6.28%

Up capture

107.0%

Down capture

136.9%

Correlation

0.93

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar

AUM₹5,957 Cr

Expense ratio0.35% · 2026-05-31

TER · AMFI officialDirect 0.45% · Regular 1.11% (2026-06-30)

Launch date11-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.84

AMCEdelweiss Asset Management Limited

Objective · 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.

scheme documents ↗