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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap Momentum Quality 50 TRITER · 1.42%Inception · 31-10-2024
NAV
₹8.67
-0.40% · as of 14-10-2026
Since inception
-6.98%
CAGR
Benchmark (inception)
20.12%
CAGR
Fund size
₹602 Cr
AUM
Expense ratio
1.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.98% CAGR vs benchmark +20.12%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.25.08%
Multi Commodity Exchange of India L4.99%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.97%
BSE LIMITED EQ NEW FV RS. 2/-4.97%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.93%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.88%
COAL INDIA LTD EQ4.83%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.66%
POLYCAB INDIA LIMITED EQ4.13%
HITACHI ENERGY INDIA LIMITED EQ3.78%
Sector allocation
Capital Goods35.54%
Financial Services24.94%
Automobile and Auto Components6.63%
Metals & Mining6.44%
Healthcare5.90%
Consumer Durables4.93%
Oil, Gas & Consumable Fuels4.83%
Chemicals4.26%
Fast Moving Consumer Goods3.27%
Information Technology1.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.0% p.a.₹10,000
10 years
Projected value
₹8,60,467
Invested: ₹12,00,000
Gained: -₹3,39,533
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152988
ISIN (Growth)
INF754K01TJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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