- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.372 ↑ 0%
[as on 14 November, 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 | -5.57% | 0% | 0.93% | 2.55% | 5.58% | -3.06% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 6.05% | 30633 | +9.34% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.77% | 205060 | +9.34% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.33% | 468628 | +9.33% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.32% | 31518 | +9.40% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.14% | 158311 | +9.35% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.64% | 34725 | +9.51% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.63% | 28895 | +9.35% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.33% | 110837 | +9.35% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.31% | 2780498 | +9.41% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.92% | 68258 | +9.38% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.68% | 23630 | +9.54% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.63% | 379276 | +9.44% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.59% | 80168 | +9.41% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.55% | 7720 | +9.38% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.30% | 24303 | +9.36% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.17% | 8443 | +9.37% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.60% | 132128 | +9.51% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.47% | 38910 | +9.32% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.35% | 112538 | +9.37% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.82% | 23349 | +9.35% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.81% | 1579 | +9.35% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.52% | 36922 | +9.36% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.31% | 165590 | +9.36% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.18% | 12355 | +9.41% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.09% | 22206 | +9.54% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.08% | 37258 | +9.35% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.95% | 8993 | +9.52% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.90% | 36832 | +9.51% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.89% | 11869 | +9.37% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.80% | 14601 | +9.35% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.78% | 198776 | +9.36% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.77% | 30480 | +9.36% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 0.73% | 26415 | +9.33% |
| Garden Reach Shipbuilders & Engineers | GRSE (INE382Z01011) | Aerospace & Defense | 0.71% | 9913 | +9.50% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.68% | 11359 | +9.35% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.61% | 108762 | +9.32% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.61% | 24495 | +9.36% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.58% | 5087 | +9.35% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.54% | 24963 | +9.34% |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.51% | 12697 | +9.33% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.50% | 1878 | +9.38% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.43% | 37273 | +9.53% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.42% | 11503 | +9.33% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.38% | 1484 | +9.44% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.32% | 12652 | +9.38% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.29% | 18053 | +9.33% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.28% | 12037 | +9.40% |
| Caplin Point Laboratories Ltd. | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.25% | 4468 | +9.35% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.24% | 25895 | +9.38% |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.21% | 6971 | +9.35% |
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 |
|---|
| 14 November, 2025 | 9.372 |
| 13 November, 2025 | 9.3717 |
| 12 November, 2025 | 9.417 |
| 11 November, 2025 | 9.3381 |
| 10 November, 2025 | 9.3347 |
| 7 November, 2025 | 9.2855 |
| 6 November, 2025 | 9.2493 |
| 4 November, 2025 | 9.3244 |
| 3 November, 2025 | 9.3811 |
| 31 October, 2025 | 9.332 |
| 30 October, 2025 | 9.3288 |
| 29 October, 2025 | 9.3258 |
| 28 October, 2025 | 9.3238 |
| 27 October, 2025 | 9.3564 |
| 24 October, 2025 | 9.3287 |
| 23 October, 2025 | 9.3438 |
| 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 |
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 9.372 as on 14 November, 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 -5.57% as on 14 November, 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 -3.06% as on 14 November, 2025.
