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

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  • 0.73 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

  • 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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.80 24.98 17.43 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.45 20.85 20.43 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.62 13.77 13.80 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.30 16.98 18.65 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 10.97 16.03 16.55 0.95 2,415.27

Fund Holdings as on 31-December-2025

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • BSE Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • LTIMindtree Ltd.

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • National Aluminium Company Ltd.

  • Central Depository Services (I) Ltd.

  • Anand Rathi Wealth Ltd.

  • 360 One Wam Ltd.

  • Manappuram Finance Ltd.

  • Coromandel International Ltd.

  • Solar Industries India Ltd.

  • Computer Age Management Services Ltd.

  • Hindustan Copper Ltd.

  • Force Motors Ltd.

  • Nippon Life India Asset Management Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Narayana Hrudayalaya ltd.

  • HBL Engineering Ltd.

  • Angel One Ltd.

  • Eclerx Services Ltd.

  • Dr. Lal Path Labs Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Clearing Corporation of India Ltd.

  • Usha Martin Ltd.

  • Castrol India Ltd.

  • Godfrey Phillips India Ltd.

  • Affle 3i Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Intellect Design Arena Ltd.

  • Can Fin Homes Ltd.

  • Astrazeneca Pharma India Ltd.

  • Godawari Power And Ispat Ltd.

  • Gillette India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Indiamart Intermesh Ltd.

  • Mahanagar Gas Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • IT - Software

  • Defence

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Diesel Engines

  • Bank - Public

  • Depository Services

  • Electric Equipment

  • Consumer Durables - Electronics

  • Edible Oil

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Fertilizers

  • BPO/ITeS

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Auto Ancillary

  • Batteries

  • Cigarettes/Tobacco

  • Lubricants

  • Ship Building

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Mining & Minerals

  • e-Commerce

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹468.72 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 up ₹0.06(0.73%)yesterday to ₹8.6703.

Among its top 3 holdings the fund has exposure to Nestle 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