Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
1Y Returns (CAGR)
5.24%
Expense Ratio
1.15%
as of 01/04/2026
AUM
₹299.76 Cr
Qtr End: Dec 25
NAV
₹9.2
as of 17/04/2026
1Y Returns (CAGR)
5.24%
Expense Ratio
1.15%
as of 01/04/2026
AUM
₹299.76 Cr
Qtr End: Dec 25
NAV
₹9.2
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.11% | 8.71% | 26.55% |
| 6M | -1.81% | -3.59% | 20.11% |
| 1Y | 5.24% | 5.24% | 17.35% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/10/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty500 Multicap Momentum Quality 50
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | - | 1.15% | ₹299.76 |
| Motilal Oswal S&P 500 Index Fund - Direct - Growth | 25.93% | 0.58% | ₹2,796.94 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹36.5 |
| Navi Nifty Bank Index Fund - Direct - Growth | 9.58% | 0.21% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 9.59% | 0.15% | ₹497.3 |