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

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  • (-0.28%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Asset Management Company Ltd.

  • Solar Industries India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Cohance Lifesciences Ltd.

  • Polycab India Ltd.

  • ABB India Ltd.

  • Computer Age Management Services Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Siemens Energy India Ltd.

  • Castrol India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apar Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Poly Medicure Ltd.

  • Eclerx Services Ltd.

  • Ajanta Pharma Ltd.

  • Newgen Software Technologies Ltd.

  • Net Receivables/(Payables)

  • Astrazeneca Pharma India Ltd.

  • Kirloskar Brothers Ltd.

  • Clearing Corporation of India Ltd.

  • Triveni Turbine Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • Natco Pharma Ltd.

  • Action Construction Equipment Ltd.

  • BLS International Services Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Praj Industries Ltd.

  • UTI Asset Management Company Ltd.

  • Accrued Interest

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  • IT - Software

  • Defence

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Depository Services

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Ship Building

  • Fertilizers

  • Textile

  • Diesel Engines

  • Finance - Others

  • Cable

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

  • Lubricants

  • Batteries

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Professional Services

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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 ₹235.30 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 down ₹-0.03(-0.28%)yesterday to ₹9.4889.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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