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

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  • (-0.01%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • 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 136.71

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 5.22 13.21 24.56 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 20.08 32.84 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 11.50 22.21 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 17.07 35.38 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.87 20.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Auto Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Colgate Palmolive (India) Ltd.

  • LTIMindtree Ltd.

  • Clearing Corporation of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Page Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Coromandel International Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ajanta Pharma Ltd.

  • Apar Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Castrol India Ltd.

  • Poly Medicure Ltd.

  • Nippon Life India Asset Management Ltd.

  • Godfrey Phillips India Ltd.

  • Gillette India Ltd.

  • Natco Pharma Ltd.

  • ICICI Securities Ltd.

  • Eclerx Services Ltd.

  • Praj Industries Ltd.

  • Triveni Turbine Ltd.

  • Newgen Software Technologies Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • UTI Asset Management Company Ltd.

  • BLS International Services Ltd.

  • Action Construction Equipment Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Electric Equipment

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Depository Services

  • Diesel Engines

  • Textile

  • Finance - Others

  • Fertilizers

  • Finance - Stock Broking

  • Chemicals

  • Cable

  • Ship Building

  • Engineering - Industrial Equipments

  • Batteries

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • 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 ₹157.64 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(-0.01%)yesterday to ₹8.3704.

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