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

Other Plans and Options
  • 2.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Coforge Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Oracle Financial Services Software Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Central Depository Services (I) Ltd.

  • Page Industries Ltd.

  • Computer Age Management Services Ltd.

  • 360 One Wam Ltd.

  • Polycab India Ltd.

  • ABB India Ltd.

  • Coromandel International Ltd.

  • Solar Industries India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Natco Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Nippon Life India Asset Management Ltd.

  • Poly Medicure Ltd.

  • Gillette India Ltd.

  • Praj Industries Ltd.

  • Newgen Software Technologies Ltd.

  • Castrol India Ltd.

  • Triveni Turbine Ltd.

  • Godfrey Phillips India Ltd.

  • ICICI Securities Ltd.

  • Eclerx Services Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers 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

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Consumer Food

  • Depository Services

  • Finance - Asset Management

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Textile

  • Finance - Stock Broking

  • Finance - Others

  • Cable

  • Fertilizers

  • Engineering - Industrial Equipments

  • Chemicals

  • Ship Building

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • 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 ₹157.21 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 up ₹0.18(2.02%)yesterday to ₹9.0778.

Among its top 3 holdings the fund has exposure to Coforge 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