Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund · Regular · Growth
NAV
₹8.6892
as of 30 Sept 2026
Expense Ratio
1.03%
AUM
₹577 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.08%
SIP returns (XIRR)
- 1Y
- -4.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.51%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
16.60%
Std Dev
-17.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets20.27%
- Industrial Products15.72%
- Electrical Equipment15.30%
- Aerospace & Defense6.33%
- Automobiles5.75%
- Consumer Durables4.87%
- Chemicals & Petrochemicals4.80%
- Consumable Fuels4.52%
- Pharmaceuticals & Biotechnology3.97%
- Banks3.31%
- Agricultural Food & other Products3.22%
- Non - Ferrous Metals3.19%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹577 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty500 Multicap Momentum Quality 50 TRI. The current expense ratio is 1.03%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios