Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.0411 | 22-Sep-2026 | INF754K01TN5 | - |
| Direct Plan | IDCW Payout | 9.0411 | 22-Sep-2026 | INF754K01TG9 | INF754K01TH7 |
| Regular Plan | Growth | 8.9263 | 22-Sep-2026 | INF754K01TJ3 | - |
| Regular Plan | IDCW Payout | 8.9263 | 22-Sep-2026 | INF754K01TK1 | INF754K01TL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund had a NAV of Rs 9.0411.
Does Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund have?
4 variant(s) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.