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

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  • (-0.51%)Nav, as on 25-09-2025

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  • Net Change on 25-09-2025

  • 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
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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -4.70 21.34 27.05 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -5.34 15.08 20.12 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -3.70 16.87 23.45 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -5.22 13.08 18.07 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -8.28 21.61 27.57 1.04 965.27

Fund Holdings as on 31-August-2025

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Page Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • Godfrey Phillips India Ltd.

  • Manappuram Finance Ltd.

  • Narayana Hrudayalaya ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Affle 3i Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Angel One Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Cohance Lifesciences Ltd.

  • Eclerx Services Ltd.

  • Castrol India Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • Zen Technologies Ltd.

  • Clearing Corporation of India Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Elecon Engineering Company Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • Action Construction Equipment Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Refineries

  • Chemicals

  • Edible Oil

  • Fertilizers

  • Depository Services

  • Ship Building

  • Textile

  • Finance - Stock Broking

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Lubricants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Professional Services

  • Construction Vehicles

  • 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 ₹323.73 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 ₹-0.05(-0.51%)yesterday to ₹9.0271.

Among its top 3 holdings the fund has exposure to Eicher Motors 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