Edelweiss Mutual Fundimage

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (08 Sep 26)

9.11

AUM (in Cr)

₹ 597.08

1 Year CAGR

% 1.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
1.09
2.17
5.28
1.40
Nifty500 Multicap Momentum Quality 50
2.44
2.00
1.53
6.18
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 1.59
Benchmark
Nifty500 Multicap Momentum Quality 50
AUM
₹ 597.08
Inception Date
11 Oct 2024
Turnover Ratio
% 124.00
Exit Load
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.
Asset Class
Solution Oriented
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