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

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NAV: ₹ 8.6795 ↓ -1.51%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth -3.83% -1.51% -3.61% -5.91% -7.11% -4.54%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.71%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.69%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.35%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.31%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.18%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.89%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.54%
BSE Ltd.BSE (INE118H01025)Capital Markets4.50%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment4.38%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense4.32%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.82%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.79%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.60%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.38%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.18%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.12%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.53%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.20%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.20%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.73%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.69%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.56%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.19%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.07%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services1.04%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.01%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.94%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.86%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.83%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)IT - Software0.80%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.79%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.75%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.75%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.74%
Garden Reach Shipbuilders & EngineersGRSE (INE382Z01011)Aerospace & Defense0.67%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.64%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.56%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.53%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.49%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.46%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.45%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products0.42%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.39%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.38%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.33%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.27%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.27%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.24%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.22%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.20%
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

DateNAV
23 January, 20268.6795
22 January, 20268.8125
21 January, 20268.7255
20 January, 20268.8093
19 January, 20269.0095
16 January, 20269.0049
14 January, 20269.0156
13 January, 20268.9849
12 January, 20268.9604
9 January, 20268.955
8 January, 20269.0378
7 January, 20269.1785
6 January, 20269.1433
5 January, 20269.1301
2 January, 20269.0803
1 January, 20269.0252
31 December, 20259.0337
30 December, 20258.9454
29 December, 20259.0726
26 December, 20259.1239
24 December, 20259.1831
23 December, 20259.2246
22 December, 20259.2476
19 December, 20259.1325
18 December, 20259.0552
17 December, 20259.0216
16 December, 20259.066
15 December, 20259.1332
12 December, 20259.1431
11 December, 20259.0653

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 8.6795 as on 23 January, 2026.
  • 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 -3.83% as on 23 January, 2026.
  • 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 -4.54% as on 23 January, 2026.