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Jul 16, 2026


Category Others
AUM (Cr.) 596.09
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 1.11
Sharpe Ratio -1.81
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.

Invest Now
Nifty500 Multicap Momentum Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -3.32 0.07 -4.82 0 0 -6.37
Benchmark - Nifty500 Multicap Momentum Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-Cummins India Jun 30, 2026 30.29 5.08 -3.47
Equity-Multi Comm. Exc. Jun 30, 2026 29.77 4.99 -15.85
Equity-Bharat Electron Jun 30, 2026 29.62 4.97 0.12
Equity-BSE Jun 30, 2026 29.62 4.97 -34.06
Equity-Asian Paints Jun 30, 2026 29.38 4.93 5.27
Equity-CG Power & Ind Jun 30, 2026 29.07 4.88 0.00
Equity-Coal India Jun 30, 2026 28.82 4.83 0.00
Equity-Eicher Motors Jun 30, 2026 27.78 4.66 -1.23
Equity-Polycab India Jun 30, 2026 24.62 4.13 0.00
Equity-Hitachi Energy Jun 30, 2026 22.52 3.78 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Contact Person
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