Question 1

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth plan is approximately ₹8.9062 as of Sep 26, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth has an expense ratio of 0.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 324 Cr as on Aug 31, 2025.

Question 4

What are the top stock holdings of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

Accepted Answer

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eicher Motors Ltd.	5.28%
Britannia Industries Ltd.	5.18%
Nestle India Ltd.	5.17%
Bajaj Finance Ltd.	5.09%
Divi's Laboratories Ltd.	5.0%
Bharat Electronics Ltd.	4.89%
HCL Technologies Ltd.	4.55%
Suzlon Energy Ltd.	4.43%
Hindustan Aeronautics Ltd.	4.24%
BSE Ltd.	4.04%

Question 5

What are the top sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has invested in?

Accepted Answer

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Eicher Motors Ltd.	5.28%
Britannia Industries Ltd.	5.18%
Nestle India Ltd.	5.17%
Bajaj Finance Ltd.	5.09%
Divi's Laboratories Ltd.	5.0%
Bharat Electronics Ltd.	4.89%
HCL Technologies Ltd.	4.55%
Suzlon Energy Ltd.	4.43%
Hindustan Aeronautics Ltd.	4.24%
BSE Ltd.	4.04%

Question 6

What is risk level of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

Accepted Answer

This is a Multi Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is complete.

Question 9

How can I redeem my investments in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

Accepted Answer

Redeeming your investments in the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.37% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹324 Cr
Lock-in Period	Nil
Age	11 m since Oct 11, 2024
Benchmark	Nifty500 Multicap Momentum Quality 50 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.58%	0.69%
3 Months	-7.66%	-4.52%
6 Months	6.09%	7.13%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-0.58%	6.09%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.12%	7.21%	-5.35%	16.03%	20.17%	10.08%
UTI Nifty 500 Value 50 Index Fund	4.16%	8.47%	-6.75%	26.06%	14.91%	7.19%
HDFC BSE 500 Index Fund	0.11%	6.97%	-5.89%	15.41%	8.98%	4.39%
Bandhan Nifty Alpha 50 Index Fund	0.1%	6.79%	-18.95%	8.88%	5.24%	2.59%
ICICI Prudential BSE 500 ETF FOF	0.44%	6.85%	-6.14%	15.42%	9.08%	4.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.39	1.0	0.6	0.94
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BSE 500 ETF FOF	12.89	0.96	0.6	0.97

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	N.A.	324 Cr	11 m	0.37%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,427 Cr	6 yrs 1 m	0.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	514 Cr	2 yrs 5 m	0.62%
HDFC BSE 500 Index Fund	N.A.	230 Cr	2 yrs 5 m	0.3%
Bandhan Nifty Alpha 50 Index Fund	N.A.	448 Cr	1 yrs 11 m	0.34%
ICICI Prudential BSE 500 ETF FOF	N.A.	57 Cr	3 yrs 10 m	0.08%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth

Historical NAV & returns

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund overview

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Returns calculator

Trailing returns as on Sep 10, 2025

Asset allocationas on Aug 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund in detail with

About this fund

About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Fund managers

Investment objective

Edelweiss Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	324 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

No. of schemes	55 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	11,297 Cr	-1.75%	30.16%
Edelweiss Small Cap Fund	N.A.	4,921 Cr	-5.68%	29.99%
Edelweiss Flexi Cap Fund	N.A.	2,777 Cr	-5.25%	23.59%
Edelweiss Large & Mid Cap Fund	N.A.	4,042 Cr	-4.93%	23.17%
Edelweiss Recently Listed IPO Fund	N.A.	924 Cr	-2.19%	21.2%
Edelweiss ELSS Tax Saver Fund	N.A.	411 Cr	-4.71%	21.04%

Sector	Percentage of Portfolio
Capital Goods	22.57%
Consumer Staples	15.319999999999997%
Financial	14.780000000000001%
Technology	14.47%
Healthcare	8.25%
Services	6.640000000000001%
Chemicals	6.4399999999999995%
Automobile	5.28%
Energy	3.71%
Textiles	1.98%