Ed
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Net Asset Value
₹9.1394
as of 18 Aug 2026
NAV History
₹9.1394
18 Aug 2026
Returns
1D
-0.08%
1W
0.46%
1M
2.48%
3M
-0.70%
6M
2.31%
1Y
2.50%
3Y
-8.42%
5Y
-8.42%
YTD
2.07%
Inception
-4.81%
Fund Details
Scheme Code152988
ISININF754K01TJ3
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception05 Nov 2024
NAV Data Points439
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
6.8%
Top Holding
50.9%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services35.4%
Consumer Cyclical14.8%
Industrials14.7%
Consumer Defensive12.5%
Basic Materials11.0%
Peer Comparison — Index Fund
30 Regular funds