Direct Plan

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund • •

NAV
₹9.13
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.03
31 Dec 2025
Current NAV
₹9.13
01 Jul 2026
Change
+1.08%
38 data points
₹9 ₹8 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152982
ISIN
INF754K01TG9

Performance

Period Returns
1 Month -0.65%
3 Months -2.25%
6 Months +0.56%
1 Year +1.08%
3 Years (CAGR) +0.36%
5 Years (CAGR) +0.22%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
35.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.