Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Growth - Regular Plan

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  • 1 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap Momentum Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • VARUN BEVERAGES LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • LTIMindtree Ltd.

  • Cummins India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Suven Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Polycab India Ltd.

  • Computer Age Management Services Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Siemens Energy India Ltd.

  • Godfrey Phillips India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Poly Medicure Ltd.

  • Castrol India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ajanta Pharma Ltd.

  • Gillette India Ltd.

  • Apar Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Eclerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Kirloskar Brothers Ltd.

  • Triveni Turbine Ltd.

  • Natco Pharma Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • BASF India Ltd.

  • Praj Industries Ltd.

  • BLS International Services Ltd.

  • UTI Asset Management Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Defence

  • Electric Equipment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Household & Personal Products

  • Consumer Food

  • Depository Services

  • Fertilizers

  • Textile

  • Chemicals

  • Ship Building

  • Diesel Engines

  • Finance - Others

  • Cable

  • Unspecified

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Batteries

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Compressors / Pumps

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Professional Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Scheme Analysis

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 31-Oct-2024 and currently has an AUM of ₹205.43 crore. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is benchmarked against Nifty500 Multicap Momentum Quality 50 - TRI as primary index.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ended up ₹0.09(1%)yesterday to ₹9.2008.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., and

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401