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

Other Plans and Options
  • (-2.19%)Nav, as on 28-02-2025

  • Previous Nav

  • Net Change on 28-02-2025

  • 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
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 -0.08 12.60 16.07 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.18 19.49 22.75 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.22 10.92 14.38 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.09 16.49 22.46 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.53 10.00 9.49 1.00 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Auto Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • LTIMindtree Ltd.

  • Colgate Palmolive (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Page Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Coromandel International Ltd.

  • Polycab India Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • Suven Pharmaceuticals Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Clearing Corporation of India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • Natco Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Poly Medicure Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gillette India Ltd.

  • ICICI Securities Ltd.

  • Castrol India Ltd.

  • Triveni Turbine Ltd.

  • Praj Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Eclerx Services Ltd.

  • Newgen Software Technologies Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • BLS International Services Ltd.

  • UTI Asset Management Company Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Action Construction Equipment Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • IT - Software

  • Electric Equipment

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Asset Management

  • Diesel Engines

  • Textile

  • Fertilizers

  • Cable

  • Chemicals

  • Finance - Others

  • Finance - Stock Broking

  • Ship Building

  • Engineering - Industrial Equipments

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Professional Services

  • Construction Vehicles

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹165.68 crore. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is benchmarked against Nifty500 Multicap Momentum Quality 50 - TRI as primary index.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ended down ₹-0.17(-2.19%)yesterday to ₹7.7102.

Among its top 3 holdings the fund has exposure to Bajaj Auto 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