- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.1239 ↓ -0.64%
[as on 26 December, 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 | -8.07% | -0.64% | -0.09% | -2.71% | 2.44% | -9.29% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.71% | 34190 | +11.61% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.69% | 228887 | +11.62% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.35% | 176666 | +11.59% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.31% | 523052 | +11.61% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.18% | 32242 | +11.58% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.89% | 35178 | +11.61% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.54% | 123697 | +11.60% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.50% | 76155 | +11.57% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.38% | 3102776 | +11.59% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.32% | 38757 | +11.61% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.82% | 27117 | +11.58% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.79% | 89490 | +11.63% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.60% | 423217 | +11.59% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.38% | 26367 | +11.58% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.18% | 8613 | +11.57% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.12% | 9422 | +11.60% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.53% | 147452 | +11.60% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.20% | 125594 | +11.60% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.20% | 43446 | +11.66% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.73% | 1763 | +11.65% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.69% | 26060 | +11.61% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.56% | 41200 | +11.59% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.19% | 184796 | +11.60% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.07% | 41579 | +11.60% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.04% | 24776 | +11.57% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.01% | 13782 | +11.55% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.94% | 10034 | +11.58% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.86% | 41103 | +11.60% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.83% | 13246 | +11.60% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 0.80% | 29482 | +11.61% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.79% | 34005 | +11.56% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.75% | 12677 | +11.60% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.75% | 16293 | +11.59% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.74% | 221865 | +11.62% |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.67% | 11064 | +11.61% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.64% | 5676 | +11.58% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.56% | 121411 | +11.63% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.53% | 27861 | +11.61% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.49% | 27336 | +11.60% |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.46% | 14170 | +11.60% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.45% | 2096 | +11.61% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.42% | 41600 | +11.61% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.39% | 12843 | +11.65% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.38% | 1657 | +11.66% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.33% | 14123 | +11.63% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.27% | 20149 | +11.61% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.27% | 13428 | +11.56% |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.24% | 4985 | +11.57% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.22% | 28885 | +11.55% |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.20% | 7779 | +11.59% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.1239 |
| 24 December, 2025 | 9.1831 |
| 23 December, 2025 | 9.2246 |
| 22 December, 2025 | 9.2476 |
| 19 December, 2025 | 9.1325 |
| 18 December, 2025 | 9.0552 |
| 17 December, 2025 | 9.0216 |
| 16 December, 2025 | 9.066 |
| 15 December, 2025 | 9.1332 |
| 12 December, 2025 | 9.1431 |
| 11 December, 2025 | 9.0653 |
| 10 December, 2025 | 8.9717 |
| 9 December, 2025 | 9.0817 |
| 8 December, 2025 | 9.1019 |
| 5 December, 2025 | 9.2721 |
| 4 December, 2025 | 9.2287 |
| 3 December, 2025 | 9.2015 |
| 2 December, 2025 | 9.295 |
| 1 December, 2025 | 9.3296 |
| 28 November, 2025 | 9.3472 |
| 27 November, 2025 | 9.3698 |
| 26 November, 2025 | 9.3785 |
| 25 November, 2025 | 9.2556 |
| 24 November, 2025 | 9.2716 |
| 21 November, 2025 | 9.3488 |
| 20 November, 2025 | 9.463 |
| 19 November, 2025 | 9.4343 |
| 18 November, 2025 | 9.3726 |
| 17 November, 2025 | 9.4302 |
| 14 November, 2025 | 9.372 |
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 9.1239 as on 26 December, 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 -8.07% as on 26 December, 2025.
What are 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The 1 year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth are -9.29% as on 26 December, 2025.
