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

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  • (-0.75%)Nav, as on 12-08-2025

  • Previous Nav

  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -4.11 15.44 20.30 1.08 108.17

Fund Holdings as on 31-July-2025

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Suzlon Energy Ltd.

  • Eicher Motors Ltd.

  • BSE Ltd.

  • HCL Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Solar Industries 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.

  • Godfrey Phillips India Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Angel One Ltd.

  • Affle 3i Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Indian Energy Exchange Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Cohance Lifesciences Ltd.

  • Castrol India Ltd.

  • Gillette India Ltd.

  • Zensar Technologies Ltd.

  • Eclerx Services Ltd.

  • Zen Technologies Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Newgen Software Technologies Ltd.

  • Elecon Engineering Company Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • Clearing Corporation of India 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

  • Consumer Durables - Electronics

  • Refineries

  • Chemicals

  • Fertilizers

  • Edible Oil

  • Ship Building

  • Depository Services

  • Textile

  • Finance - Stock Broking

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • 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 ₹318.59 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 ₹-0.07(-0.75%)yesterday to ₹8.7515.

Among its top 3 holdings the fund has exposure to Divi's Laboratories 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