TradePilotMutual funds · Index Funds
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152983
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01TK1
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 1.34% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -4.1%
6 months▼ -5.6%
1 year▼ -5.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)-0.61
Sortino (3y)-0.81
Beta vs NIFTY 501.09
Max fall (3y)-27.9%
Computed from NAV (496 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 8.8486 |
| Direct · IDCW | 8.8486 |
| Regular · Growth | 8.7287 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.