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

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  • (-1.11%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 1.30 18.68 21.22 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.17 26.47 29.45 1.00 2,459.71
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.77 27.30 31.91 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.41 16.79 19.90 0.99 663.25

Fund Holdings as on 30-June-2025

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya ltd.

  • Manappuram Finance Ltd.

  • 360 One Wam Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Indian Energy Exchange Ltd.

  • Godfrey Phillips India Ltd.

  • Angel One Ltd.

  • Intellect Design Arena Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Nippon Life India Asset Management Ltd.

  • Affle 3i Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Clearing Corporation of India Ltd.

  • Zen Technologies Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • LT Foods Ltd.

  • Eclerx Services Ltd.

  • Mahanagar Gas Ltd.

  • Newgen Software Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure 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

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Chemicals

  • Refineries

  • Consumer Durables - Electronics

  • Ship Building

  • Depository Services

  • Fertilizers

  • Textile

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • 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 ₹258.90 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 ₹-0.1(-1.11%)yesterday to ₹9.3223.

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