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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF754K01TK1
NAV · 06-Jul-2026
₹9.0198
1M
-0.87%
6M
-0.41%
1Y (CAGR)
-5.65%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-6.23%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.88%
Downside dev (3y)
13.34%
Max drawdown (3y)
-27.9%
Calendar-year returns
2025 -9.2%
Fund facts
Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar
AUM₹5,957 Cr
TER · AMFI officialDirect 0.45% · Regular 1.11% (2026-06-30)
Launch date11-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum100/-
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 ↗