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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
9.16 0.04(0.44%) NAV as on 05 May 2026
11.9 % 1 M
5.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.03

As on 31 Mar, 2026
age-icon Age :

1 yrs 6 m

Since 31 10 ,2024
exit_load Exit Load :

0.1%

aum AUM :

476.48 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP MOMENTUM QUALITY 50 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -1.59 %
Equity 101.59 %

TOP HOLDINGS

BSE Ltd.5.77 %
Bharat Electronics Ltd.5.73 %
Multi Commodity Exchange Of In...5.69 %
Nestle India Ltd.5.26 %
Hero MotoCorp Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers10.25
Consumer Food9.68
Finance - NBFC9.45
Finance - Stock Broking8.18
Finance - Others7.37
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.377.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 177.78 476.48
Scheme Returns(%)(Absolute)-16.30-3.90
B'mark Returns(%)(Absolute)NANA
Category Rank187/199269/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)Very HighEquity9.160.04(0.44%)NAV As on 05 May, 202631-Oct-2024Inception Date476.48AUM In Cr.5.07%1YNA%3YNA%5Y-5.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.750.07(0.38%)NAV As on 05 May, 202630-Nov-2022Inception Date1,333.36AUM In Cr.4.87%1Y21.59%3YNA%5Y18.21%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.700.07(0.38%)NAV As on 05 May, 202620-Oct-2022Inception Date963.63AUM In Cr.4.95%1Y21.23%3YNA%5Y17.49%Since Inception