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NRI
  • Mutual Fund
  • Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)

Apr 22, 2025

Category

Others

AUM (Cr.)

177.78

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

1.10

Sharpe Ratio

-11.75

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Oct 31, 2024

Risk Level

Very High

Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 2.84 0 0 0 0 -14.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.84 -1.35 7.67 12.74 22.89 7.83
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.3389 2.55 6.41 12.77 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3387 2.55 6.41 12.77 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.1313 2.54 5.63 8.88 0.00 3,462.95 1.13 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.1902 2.44 0.00 0.00 0.00 19.04 0.90 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 11.4808 -0.57 2.19 0.00 0.00 125.73 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coforge Mar 31, 2025 9.13 5.14 16.23
Equity-Bharat Electron Mar 31, 2025 9.00 5.06 6.47
Equity-Persistent Sys Mar 31, 2025 8.85 4.98 5.23
Equity-Bajaj Auto Mar 31, 2025 8.82 4.96 -2.24
Equity-Hind.Aeronautics Mar 31, 2025 8.75 4.92 43.97
Equity-HCL Technologies Mar 31, 2025 8.71 4.90 3.72
Equity-TCS Mar 31, 2025 8.65 4.87 2.16
Equity-Trent Mar 31, 2025 8.63 4.85 24.09
Equity-Dixon Technolog. Mar 31, 2025 8.34 4.69 6.59
Equity-Varun Beverages Mar 31, 2025 6.96 3.91 9.39

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com