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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(20/05/2025) 9.1093
Percentage Returns :
1 Month Ago : 9.97%
3 Months Ago : 10.45%
1 Year Ago : 0%
Snapshot
Inception Date 11/10/2024 Fund Manager Mr. Bharat Lahoti
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme9.9710.4500
Category4.627.074.5425.61
Sensex3.357.29.714.33
Nifty3.497.739.714.91
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.1093 (20/05/2025)
IDCW9.1093 (20/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025205.43
31/03/2025177.78
28/02/2025157.64
31/01/2025165.68
31/12/2024157.21
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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