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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 · 1.05%Inception · 31-10-2024
NAV
₹8.99
+0.69% · as of 15-07-2026
Since inception
-5.99%
CAGR
Benchmark (inception)
20.53%
CAGR
Fund size
₹596 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-5.99% CAGR vs benchmark +20.53%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-7.54%
Multi Commodity Exchange of India L5.94%
Nestle India Ltd5.38%
CUMMINS INDIA LIMITED EQ FV RS.25.27%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.97%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.72%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.69%
Bajaj Finance Limited4.37%
HERO MOTOCORP LIMITED EQ FV RS 24.19%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.84%
Sector allocation
Financial Services36.63%
Capital Goods15.50%
Automobile and Auto Components14.90%
Fast Moving Consumer Goods11.84%
Consumer Durables6.90%
Information Technology4.84%
Metals & Mining3.64%
Chemicals2.59%
Healthcare1.80%
Oil, Gas & Consumable Fuels0.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.0% p.a.₹10,000
10 years
Projected value
₹8,99,918
Invested: ₹12,00,000
Gained: -₹3,00,082
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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