Scheme

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 8.5696 on 03 Nov 20261Y -8.02%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Oct 2024
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
AUM
625.66 crore
Regular expense
0.9%
Direct expense
0.33%
Portfolio turnover
1.19
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 0.10% upto 30 days • Nil after 30 days Base ExpenseRatio Regular Plan: BER 0.90% Direct Plan: BER 0.33% QuantitativeMeasures* 1 Standard Deviation (%) 22.07 2 Beta 1.00 3 Tracking Error (%) 1 year 0.20 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year -1.38 3 years NA 5 Years NA Since Inception -1.38 6 Information Ratio NA * Please refer to the next page for detailed description in t
Standard deviation
22.07%
Beta
1

Portfolio

As of 31 Aug 2026