NAV as on 14-08-2026
| Fund name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
| Category | Index Funds |
| AMC | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
| Current NAV | ₹9.17 (14-08-2026) |
| Expense ratio | |
| Exit load | Exit Load:- If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%.- If the units are redeemed/switched out after 30 days from the date of allotment - Nil. |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is an open-ended mutual fund scheme in the Index Funds category, offered by Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund. Its latest NAV is ₹9.17 as on 14-08-2026. Over the trailing periods it has delivered +4.79% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The current NAV is ₹9.17 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.79%, N/A and N/A respectively (annualised).