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Home Mf Research Edelweiss Nifty500 Multicap Momentum Quality 50 Etf Regular Plan Growth Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Regular Plan Growth - Regular Plan Growth

Equity Equity Multi Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
43.15 1.28%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.99
0.80 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.42
0.54 %
One Month 2025-05-21 ₹1,000.00 ₹1,023.55
2.36 %
Three Months 2025-03-24 ₹3,000.00 ₹3,224.18
7.47 %
Six Months 2024-12-23 ₹6,000.00 ₹6,411.00
6.85 %
Since Inception 2024-10-31 ₹8,000.00 ₹8,345.41
4.32 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Ltd. Aerospace & Defense Equity 5.89
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 5.36
Coforge Ltd. IT - Software Equity 4.95
Bajaj Auto Ltd. Automobiles Equity 4.94
Dixon Technologies (India) Ltd. Consumer Durables Equity 4.81
Trent Ltd. Retailing Equity 4.68
Persistent Systems Ltd. IT - Software Equity 4.63
HCL Technologies Ltd. IT - Software Equity 4.59
Tata Consultancy Services Ltd. IT - Software Equity 4.26
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 3.55
VARUN BEVERAGES LIMITED Beverages Equity 3.15
HDFC Asset Management Company Ltd. Capital Markets Equity 3.05
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 3.03
Colgate Palmolive (India) Ltd. Personal Products Equity 2.74
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 2.69
Page Industries Ltd. Textiles & Apparels Equity 2.53
Cummins India Ltd. Industrial Products Equity 2.43
LTIMindtree Ltd. IT - Software Equity 2.38
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 2.22
Central Depository Services (I) Ltd. Capital Markets Equity 2.11
360 One Wam Ltd. Capital Markets Equity 1.80
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 1.78
Polycab India Ltd. Industrial Products Equity 1.64
ABB India Ltd. Electrical Equipment Equity 1.59
Computer Age Management Services Ltd. Capital Markets Equity 1.51
Siemens Ltd. Electrical Equipment Equity 1.48
Oracle Financial Services Software Ltd. IT - Software Equity 1.19
Motilal Oswal Financial Services Ltd. Capital Markets Equity 1.10
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 1.06
Castrol India Ltd. Petroleum Products Equity 0.85
Nippon Life India Asset Management Ltd. Capital Markets Equity 0.83
Apar Industries Ltd. Electrical Equipment Equity 0.79
Amara Raja Energy & Mobility Ltd. Auto Components Equity 0.77
Gillette India Ltd. Personal Products Equity 0.73
Garden Reach Shipbuilders & Engineers Aerospace & Defense Equity 0.72
Poly Medicure Ltd. Healthcare Equipment & Supplies Equity 0.72
Eclerx Services Ltd. Commercial Services & Supplies Equity 0.66
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.66
Newgen Software Technologies Ltd. IT - Software Equity 0.60
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology Equity 0.45
Triveni Turbine Ltd. Electrical Equipment Equity 0.44
Kirloskar Brothers Ltd. Industrial Products Equity 0.44
BASF India Ltd. Chemicals & Petrochemicals Equity 0.40
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.39
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.38
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.37
BLS International Services Ltd. Leisure Services Equity 0.35
Schneider Electric Infrastructure Ltd. Electrical Equipment Equity 0.33
Praj Industries Ltd. Industrial Manufacturing Equity 0.33
UTI Asset Management Company Ltd. Capital Markets Equity 0.32
Siemens Energy India Ltd. Electrical Equipment - 1.08
Net Receivables/(Payables) - - 0.25
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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