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

Mutual Fund Research

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.37 +2.44%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.86 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹987.92 -1.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,887.70 -3.74%
Six Months 2026-05-07 ₹6,000.00 ₹5,712.09 -4.80%
One Year 2025-11-03 ₹12,000.00 ₹11,566.69 -3.61%
Since Inception 2024-10-31 ₹25,000.00 ₹23,850.99 -4.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Capital Markets 19.97%
Industrial Products 15.69%
Electrical Equipment 15.04%
Aerospace & Defense 6.26%
Automobiles 5.52%
Consumable Fuels 5.06%
Chemicals & Petrochemicals 5.03%
Consumer Durables 4.66%
Pharmaceuticals & Biotechnology 4.31%
Banks 3.33%
Agricultural Food & Other Products 3.27%
Non - Ferrous Metals 3.02%
IT - Software 2.02%
Minerals & Mining 1.79%
Healthcare Services 1.49%
Finance 1.19%
Transport Services 1.14%
Auto Components 0.98%
Other 0.23%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange Of India Ltd. 5.64%
Coal India Ltd. 5.06%
Eicher Motors Ltd. 5.04%
Bharat Electronics Ltd. 4.85%
CG Power and Industrial Solutions Ltd. 4.79%
Asian Paints Ltd. 4.66%
Cummins India Ltd. 4.44%
BSE Ltd. 4.18%
Solar Industries India Ltd. 3.85%
Polycab India Ltd. 3.67%
Hitachi Energy India Ltd. 3.64%
Welspun Corp Ltd. 3.49%
Marico Ltd. 3.27%
Apar Industries Ltd. 2.80%
ABB India Ltd. 2.64%
HDFC Asset Management Company Ltd. 2.48%
Anand Rathi Wealth Ltd. 2.28%
Acutaas Chemicals Ltd. 2.28%
National Aluminium Company Ltd. 2.04%
Oracle Financial Services Software Ltd. 2.02%
KEI Industries Ltd. 1.96%
Karur Vysya Bank Ltd. 1.88%
Nippon Life India Asset Management Ltd. 1.58%
NMDC Ltd. 1.57%
Bank of Maharashtra 1.45%
Ajanta Pharma Ltd. 1.20%
Muthoot Finance Ltd. 1.19%
Himadri Speciality Chemical Ltd. 1.18%
Computer Age Management Services Ltd. 1.18%
The Great Eastern Shipping Company Ltd. 1.14%
360 One Wam Ltd. 1.13%
Data Patterns (India) Ltd. 1.05%
Dr. Lal Path Labs Ltd. 1.00%
Hindustan Copper Ltd. 0.98%
Motilal Oswal Financial Services Ltd. 0.88%
Finolex Cables Ltd. 0.78%
Schneider Electric Infrastructure Ltd. 0.71%
Aditya Birla Sun Life AMC Ltd. 0.62%
Usha Martin Ltd. 0.55%
Gabriel India Ltd. 0.50%
Vijaya Diagnostic Centre Ltd. 0.49%
HBL Engineering Ltd. 0.49%
Motherson Sumi Wiring India Ltd. 0.48%
Force Motors Ltd. 0.48%
Triveni Turbine Ltd. 0.46%
Caplin Point Laboratories Ltd. 0.42%
Natco Pharma Ltd. 0.41%
Garden Reach Shipbuilders & Engineers 0.36%
Godawari Power And Ispat Ltd. 0.31%
Gujarat Mineral Development Corporation Ltd. 0.22%
Clearing Corporation of India Ltd. 0.15%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
22.07%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 8.75% 0.00% 11.20%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 31.54% 34.75% 30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 14.43% 15.13% 13.95%
Edelweiss Gold ETF - Regular Plan - Growth 12.81% 0.00% 29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.42%
Expense Ratio (Direct)
0.75%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI

Exit Load

Charges that may apply when you redeem units

- If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
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