NAV on (12 Oct 2026 )
₹8.70 ▲
(+0.90%)
Fund Size
₹625.99 Crores
1Y Returns
-5.20 %
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
October 11, 2024
Fund Manager
Mr. Bharat Lahoti
Initial Price
10
AUM Fund
625.99 Cr
Min investment
Rs 100
Expense Ratio
1.5%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.
1 Month
-3.87%
6 Months
-1.93%
1 Year
-5.20%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 69.68% | 359.78% | ₹2707.1 | |
| 69.05% | 354.53% | ₹2707.1 | |
| 57.52% | 167.04% | ₹328.41 | |
| 57.52% | 167.05% | ₹328.41 | |
| 56.21% | 160.14% | ₹328.41 |
Q: What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW?
A: The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW is ₹ 8.70 as on 12 Oct 2026.
Q: What type of mutual fund is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW?
A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW?
A: The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW is 1.5%, which impacts overall returns.
Q: Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW?
A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW is managed by Mr. Bharat Lahoti, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW a good investment?
A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW?
A: The exit load of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW is If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
