BJ
Since Oct 2024
AUM managed
₹55,901.23Cr
Tenure
Since Oct 2024
Funds
29
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr
Index FundsEdelweiss Mutual Fund
NAV
₹8.74
+0.17% today
AUM
₹597.08 Cr
Fund size
Expense
1.59%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty500 Multicap Momentum Qlt 50 TR INR (100%)
Number of holdings50
Inception31 Oct 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.08
Standard deviation20.02%
Sortino ratio0.14
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
MJ
Since Apr 2026
AUM managed
₹4,265.33Cr
Tenure
Since Apr 2026
Funds
20
About Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.74 per unit and the scheme manages ₹597.08 Cr in assets under management. The fund charges an expense ratio of 1.59% and is benchmarked against Nifty500 Multicap Momentum Qlt 50 TR INR (100%). Over the trailing 1 year, Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr has delivered -5.65% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.09% |
| 3 months | -5.45% |
| 6 months | +5.46% |
| 1 year | -5.65% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -0.30% |
| 6 months | +4.48% |
| 1 year | +5.41% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr — frequently asked questions
What is the NAV of Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr?
The latest net asset value (NAV) of Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr is ₹8.74 per unit, +0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr delivered?
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr has returned -5.65% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr?
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr charges an expense ratio of 1.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr?
SEBI's riskometer classifies Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr?
You can start a SIP in Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr?
Edelweiss Nifty500 Multicap Mmt Qlty 50 Index Reg Gr is managed by Edelweiss Mutual Fund, holds ₹597.08 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01TJ3
- Scheme code
- FS0000J4M7
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