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

Other Plans and Options
  • 0.35 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 9.05 19.22 17.90 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 17.22 18.01 15.80 0.94 2,416.78
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 12.96 14.01 11.42 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.10 20.35 13.44 1.06 166.85
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 16.60 19.18 14.57 1.08 130.81

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • LTIMindtree Ltd.

  • GE Vernova T&D India Limited

  • National Aluminium Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Hindustan Copper Ltd.

  • Central Depository Services (I) Ltd.

  • Anand Rathi Wealth Ltd.

  • Solar Industries India Ltd.

  • 360 One Wam Ltd.

  • Coromandel International Ltd.

  • Manappuram Finance Ltd.

  • Computer Age Management Services Ltd.

  • Force Motors Ltd.

  • Nippon Life India Asset Management Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Narayana Hrudayalaya ltd.

  • Eclerx Services Ltd.

  • HBL Engineering Ltd.

  • Dr. Lal Path Labs Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Castrol India Ltd.

  • Usha Martin Ltd.

  • Can Fin Homes Ltd.

  • Affle 3i Ltd.

  • Intellect Design Arena Ltd.

  • Gillette India Ltd.

  • Godfrey Phillips India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Clearing Corporation of India Ltd.

  • Godawari Power And Ispat Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Mahanagar Gas Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • IT - Software

  • Defence

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Diesel Engines

  • Bank - Public

  • Electric Equipment

  • Depository Services

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Edible Oil

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Fertilizers

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Auto Ancillary

  • Batteries

  • Ship Building

  • Lubricants

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • 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 ₹481.39 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 ₹0.03(0.35%)yesterday to ₹8.9329.

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