Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct dividend payout

Equity • Index • Direct dividend payout

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct dividend payout

Launched On
31 Oct 2024
1.5 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹9.07
+0.3375% (0.10)
AUM
₹481 Cr
Expense ratio
0.36%
Benchmark
Nifty500 Multicap Momentum Qlt 50
Fund Plan
Annually
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.1%

If units sold after 30D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

33.52%
Consumer Cyclical

Consumer Cyclical

17.12%
Industrials

Industrials

14.27%
Consumer Defensive

Consumer Defensive

12.41%
Basic Materials

Basic Materials

10.85%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,45,026 Cr • Rank #14
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Bhavesh Jain

Experience: 12.69 yrs • Total AUM: 4,84,864 Cr

Bharat Lahoti

Experience: 8.57 yrs • Total AUM: 3,28,703 Cr

Manasi Jalgaonkar

Experience: yrs • Total AUM: 22,772 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.