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

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  • (-2.41%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 -1.83 16.14 13.83 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.28 22.37 16.06 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.72 21.14 17.32 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.72 13.77 11.52 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -4.05 18.52 15.60 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • GE Vernova T&D India Limited

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • LTIMindtree Ltd.

  • National Aluminium Company Ltd.

  • Anand Rathi Wealth Ltd.

  • Central Depository Services (I) Ltd.

  • Solar Industries India Ltd.

  • 360 One Wam Ltd.

  • Coromandel International Ltd.

  • Force Motors Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Copper Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Narayana Hrudayalaya ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Dr. Lal Path Labs Ltd.

  • HBL Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Castrol India Ltd.

  • Usha Martin Ltd.

  • Eclerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Godfrey Phillips India Ltd.

  • Godawari Power And Ispat Ltd.

  • Can Fin Homes Ltd.

  • Astrazeneca Pharma India Ltd.

  • Affle 3i Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Intellect Design Arena Ltd.

  • Mahanagar Gas Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • Defence

  • IT - Software

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Paints

  • Finance - Asset Management

  • Bank - Public

  • Electric Equipment

  • Depository Services

  • Edible Oil

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Chemicals

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Batteries

  • Lubricants

  • Ship Building

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • 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 ₹521.35 crore. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap Momentum Quality 50 - TRI as secondary index.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ended down ₹-0.2(-2.41%)yesterday to ₹8.1201.

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