- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.3691 ↑ 0.19%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | -5.6% | 0.19% | 1.58% | 0.17% | 0.3% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.97% |
Equity
| Name | Sector | Weight % |
|---|
| Eicher Motors Ltd. | Automobiles | 6.05% |
| Bajaj Finance Ltd. | Finance | 5.77% |
| Bharat Electronics Ltd. | Aerospace & Defense | 5.33% |
| Britannia Industries Ltd. | Food Products | 5.32% |
| Nestle India Ltd. | Food Products | 5.14% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 4.64% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.63% |
| HCL Technologies Ltd. | IT - Software | 4.33% |
| Suzlon Energy Ltd. | Electrical Equipment | 4.31% |
| BSE Ltd. | Capital Markets | 3.92% |
| HDFC Asset Management Company Ltd. | Capital Markets | 3.68% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.63% |
| Coforge Ltd. | IT - Software | 3.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.55% |
| Persistent Systems Ltd. | IT - Software | 3.30% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.17% |
| Marico Ltd. | Agricultural Food & other Products | 2.60% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.47% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.35% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 1.82% |
| Page Industries Ltd. | Textiles & Apparels | 1.81% |
| Central Depository Services (I) Ltd. | Capital Markets | 1.52% |
| Manappuram Finance Ltd. | Finance | 1.31% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.18% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 1.09% |
| 360 One Wam Ltd. | Capital Markets | 1.08% |
| Computer Age Management Services Ltd. | Capital Markets | 0.95% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
| Affle 3i Ltd. | IT - Services | 0.80% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.78% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.77% |
| Intellect Design Arena Ltd. | IT - Software | 0.73% |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | 0.71% |
| Angel One Ltd. | Capital Markets | 0.68% |
| Castrol India Ltd. | Petroleum Products | 0.61% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| Eclerx Services Ltd. | Commercial Services & Supplies | 0.58% |
| Zensar Technologies Ltd. | IT - Software | 0.54% |
| Zen Technologies Ltd. | Aerospace & Defense | 0.51% |
| Gillette India Ltd. | Personal Products | 0.50% |
| LT Foods Ltd. | Agricultural Food & other Products | 0.43% |
| Mahanagar Gas Ltd. | Gas | 0.42% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
| Newgen Software Technologies Ltd. | IT - Software | 0.32% |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.29% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.28% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| BLS International Services Ltd. | Leisure Services | 0.24% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.21% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 9.3691 |
| 17 October, 2025 | 9.3517 |
| 16 October, 2025 | 9.364 |
| 15 October, 2025 | 9.2848 |
| 14 October, 2025 | 9.1394 |
| 13 October, 2025 | 9.2232 |
| 10 October, 2025 | 9.2319 |
| 9 October, 2025 | 9.1696 |
| 8 October, 2025 | 9.0905 |
| 7 October, 2025 | 9.1319 |
| 6 October, 2025 | 9.1126 |
| 3 October, 2025 | 9.0294 |
| 1 October, 2025 | 8.9555 |
| 30 September, 2025 | 8.8942 |
| 29 September, 2025 | 8.9103 |
| 26 September, 2025 | 8.9062 |
| 25 September, 2025 | 9.0825 |
| 24 September, 2025 | 9.1285 |
| 23 September, 2025 | 9.197 |
| 22 September, 2025 | 9.2588 |
| 19 September, 2025 | 9.3529 |
| 18 September, 2025 | 9.3663 |
| 17 September, 2025 | 9.3642 |
| 16 September, 2025 | 9.3195 |
| 15 September, 2025 | 9.2564 |
| 12 September, 2025 | 9.2525 |
| 11 September, 2025 | 9.1743 |
| 10 September, 2025 | 9.1961 |
| 9 September, 2025 | 9.0711 |
| 8 September, 2025 | 9.0323 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is 9.3691 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The YTD (year to date) returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth are -5.6% as on 20 October, 2025.
