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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty500 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.
Benchmark · Nifty500 Multicap Momentum Quality 50 TRITER · 1.09%Inception · 31-10-2024
NAV
₹9.21
+1.03% · as of 14-05-2026
Since inception
-5.17%
CAGR
Benchmark (inception)
20.87%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.17% CAGR vs benchmark +20.87%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.77%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.73%
Multi Commodity Exchange of India Ltd5.69%
Nestle India Ltd5.26%
HERO MOTOCORP LIMITED EQ FV RS 25.13%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.12%
CUMMINS INDIA LIMITED EQ FV RS.24.78%
Bajaj Finance Limited4.57%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.49%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.42%
Sector allocation
Financial Services35.12%
Automobile and Auto Components16.84%
Capital Goods15.09%
Fast Moving Consumer Goods12.70%
Consumer Durables6.69%
Information Technology5.46%
Metals & Mining3.81%
Chemicals2.50%
Healthcare1.81%
Oil, Gas & Consumable Fuels0.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.2% p.a.₹10,000
10 years
Projected value
₹9,34,507
Invested: ₹12,00,000
Gained: -₹2,65,493
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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