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

Q: What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout?

The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout is ₹8.96 as of 2026-07-17.

Edelweiss Mutual FundIndexVery High Risk

₹8.96-0.08 (-0.91%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹596 Cr

1Y Return

-4.8%

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

₹8.96-0.91%

1Y Return

-4.8%

3Y CAGR

5Y CAGR

Since Inception

-6.1%

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NAV History

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52-Week NAV Range

₹7.99

₹9.51

64% from 52W low

Fund Information

IndexEquitySince 05-11-2024

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap52.4%

Mid Cap25.9%

Small Cap13.2%

Top Holdings

53 stocks

Weight1M Change

BSE Ltd

Financial Services

6.76%+3.6%

Multi Commodity Exchange of India Ltd

Financial Services

6.10%+3.4%

Nestle India Ltd

Consumer Defensive

5.64%+3.5%

Bharat Electronics Ltd

Industrials

5.32%+3.5%

Cummins India Ltd

Industrials

4.82%+3.4%

Eicher Motors Ltd

Consumer Cyclical

4.77%+3.6%

Bajaj Finance Ltd

Financial Services

4.61%+3.6%

Hero MotoCorp Ltd

Consumer Cyclical

4.45%+3.4%

Asian Paints Ltd

Basic Materials

4.38%+3.6%

Britannia Industries Ltd

Consumer Defensive

4.02%+3.6%

Sector Allocation

Weight1M Change

Financial Services

35.4%+48%

Consumer Cyclical

14.8%+17%

Industrials

14.7%+18%

Consumer Defensive

12.5%+18%

Basic Materials

11.0%+25%

Technology

8.1%+21%

Healthcare

1.7%+11%

Energy

0.9%+7%

Communication Services

0.7%+7%

Utilities

0.3%+4%

Fundamentals

P/E Ratio

29.60

Cat avg: 24.22

P/B Ratio

7.18

Cat avg: 3.87

Dividend Yield

1.33%

Cat avg: 1.57%

Price/Sale

6.52

Price/Cash Flow

23.66

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
EdelweissNifty500MltcpMmtQl50IdxDrIDCW-P	596	0.35	-4.8%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹596 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹596 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.