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OmniAsset › Mutual funds › Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Index Fund fund benchmarked to Nifty 500 Multicap Momentum Quality 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.0276
CategoryIndex Fund
PlanRegular · Idcw
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 Multicap Momentum Quality 50 TRI
Expense ratiodirect plan, a year1.42%
AUM₹0.86 Cr
Growth of ₹10,000₹9,0465 Nov 2024 to 2 Sep 2026
₹10,630₹9,889₹9,148₹8,407₹7,667Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹9,046 (-5.4% a year) Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Performance (trailing, annualised)

1Y annualised0.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4132.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-9.17%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 2025-0.72%
Rolling 1Y · median-0.97%
Rolling 1Y · worst window-15.17%
Rolling 1Y · best window11.89%
Rolling 1Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.32%
Downside deviation (3Y)13.54%
Maximum drawdown-27.88%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Managing since31 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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