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

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

Equity Equity Multi Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-13)
9.34 -1.58%
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 2025-06-06 ₹1,000.00 ₹995.14
-0.49 %
Two Week 2025-05-29 ₹1,000.00 ₹1,002.89
0.29 %
One Month 2025-05-14 ₹1,000.00 ₹1,042.92
4.29 %
Three Months 2025-03-17 ₹3,000.00 ₹3,332.39
11.08 %
Six Months 2024-12-16 ₹6,000.00 ₹6,397.56
6.63 %
Since Inception 2024-10-31 ₹8,000.00 ₹8,256.76
3.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.65
ICICI Bank Ltd. Banks Equity 3.97
Larsen & Toubro Ltd. Construction Equity 2.37
Infosys Ltd. IT - Software Equity 2.34
Radico Khaitan Ltd. Beverages Equity 2.26
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 2.17
NTPC Ltd. Power Equity 2.16
Reliance Industries Ltd. Petroleum Products Equity 2.05
Bikaji Foods International Ltd. Food Products Equity 1.79
Home First Finance Company India Ltd. Finance Equity 1.77
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 1.68
Bharti Airtel Ltd. Telecom - Services Equity 1.67
Bajaj Finance Ltd. Finance Equity 1.63
CEAT Ltd. Auto Components Equity 1.57
Krishna Inst of Medical Sciences Ltd. Healthcare Services Equity 1.52
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 1.49
Oil India Ltd. Oil Equity 1.37
Coforge Ltd. IT - Software Equity 1.37
Trent Ltd. Retailing Equity 1.33
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.32
Kaynes Technology India Ltd. Industrial Manufacturing Equity 1.31
Shriram Finance Ltd. Finance Equity 1.29
Kotak Mahindra Bank Ltd. Banks Equity 1.28
Titan Company Ltd. Consumer Durables Equity 1.26
Sundaram Finance Ltd. Finance Equity 1.23
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.16
Karur Vysya Bank Ltd. Banks Equity 1.16
Chalet Hotels Ltd. Leisure Services Equity 1.16
HCL Technologies Ltd. IT - Software Equity 1.15
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.11
Persistent Systems Ltd. IT - Software Equity 1.08
Mahindra & Mahindra Ltd. Automobiles Equity 1.03
City Union Bank Ltd. Banks Equity 1.02
Tata Steel Ltd. Ferrous Metals Equity 1.01
HDFC Asset Management Company Ltd. Capital Markets Equity 1.01
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.00
TVS Motor Company Ltd. Automobiles Equity 0.99
Marico Ltd. Agricultural Food & other Products Equity 0.96
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.91
Maruti Suzuki India Ltd. Automobiles Equity 0.90
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.89
Bharat Electronics Ltd. Aerospace & Defense Equity 0.88
The Federal Bank Ltd. Banks Equity 0.88
State Bank of India Banks Equity 0.86
Max Financial Services Ltd. Insurance Equity 0.85
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.85
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.84
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.84
Info Edge (India) Ltd. Retailing Equity 0.83
The Indian Hotels Company Ltd. Leisure Services Equity 0.83
KEI Industries Ltd. Industrial Products Equity 0.80
Indian Bank Banks Equity 0.78
Brigade Enterprises Ltd. Realty Equity 0.78
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.78
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 0.77
Ultratech Cement Ltd. Cement & Cement Products Equity 0.75
Fortis Healthcare Ltd. Healthcare Services Equity 0.74
Max Healthcare Institute Ltd. Healthcare Services Equity 0.73
Hindustan Unilever Ltd. Diversified FMCG Equity 0.70
The Phoenix Mills Ltd. Realty Equity 0.66
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.65
BSE Ltd. Capital Markets Equity 0.61
Cholamandalam Financial Holdings Ltd. Finance Equity 0.60
Tech Mahindra Ltd. IT - Software Equity 0.60
Godrej Properties Ltd. Realty Equity 0.58
Endurance Technologies Ltd. Auto Components Equity 0.55
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.54
ABB India Ltd. Electrical Equipment Equity 0.53
Mphasis Ltd. IT - Software Equity 0.52
TBO Tek Ltd. Leisure Services Equity 0.52
NMDC Ltd. Minerals & Mining Equity 0.52
Bharat Dynamics Ltd. Aerospace & Defense Equity 0.51
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.50
Muthoot Finance Ltd. Finance Equity 0.49
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.48
Triveni Turbine Ltd. Electrical Equipment Equity 0.47
PNB Housing Finance Ltd. Finance Equity 0.47
Eternal Ltd. Retailing Equity 0.46
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.46
Eicher Motors Ltd. Automobiles Equity 0.45
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.45
NTPC Green Energy Ltd. Power Equity 0.44
SBI Life Insurance Company Ltd. Insurance Equity 0.44
JSW Steel Ltd. Ferrous Metals Equity 0.43
Whirlpool of India Ltd. Consumer Durables Equity 0.42
Titagarh Rail Systems Ltd. Industrial Manufacturing Equity 0.42
Tejas Networks Ltd. Telecom - Equipment & Accessories Equity 0.39
360 One Wam Ltd. Capital Markets Equity 0.37
Netweb Technologies India Ltd. IT - Services Equity 0.37
Birla Corporation Ltd. Cement & Cement Products Equity 0.37
Vedant Fashions Ltd. Retailing Equity 0.36
Vijaya Diagnostic Centre Ltd. Healthcare Services Equity 0.35
Jyoti CNC Automation Ltd. Industrial Manufacturing Equity 0.31
Shree Cement Ltd. Cement & Cement Products Equity 0.27
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.26
Clearing Corporation of India Ltd. - Debt 4.31
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.01
Bharat Electronics Ltd. Aerospace & Defense Equity 5.86
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 5.32
Bajaj Auto Ltd. Automobiles Equity 4.91
Coforge Ltd. IT - Software Equity 4.91
Dixon Technologies (India) Ltd. Consumer Durables Equity 4.74
Trent Ltd. Retailing Equity 4.66
Persistent Systems Ltd. IT - Software Equity 4.61
HCL Technologies Ltd. IT - Software Equity 4.56
Tata Consultancy Services Ltd. IT - Software Equity 4.24
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 3.53
VARUN BEVERAGES LIMITED Beverages Equity 3.13
HDFC Asset Management Company Ltd. Capital Markets Equity 3.04
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 3.01
Colgate Palmolive (India) Ltd. Personal Products Equity 2.72
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 2.67
Page Industries Ltd. Textiles & Apparels Equity 2.62
Cummins India Ltd. Industrial Products Equity 2.42
LTIMindtree Ltd. IT - Software Equity 2.37
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 2.21
Central Depository Services (I) Ltd. Capital Markets Equity 2.10
360 One Wam Ltd. Capital Markets Equity 1.79
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 1.77
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 1.16
Motilal Oswal Financial Services Ltd. Capital Markets Equity 1.09
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 0.74
Garden Reach Shipbuilders & Engineers Aerospace & Defense Equity 0.73
Poly Medicure Ltd. Healthcare Equipment & Supplies Equity 0.71
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 0.46
Kirloskar Brothers Ltd. Industrial Products Equity 0.44
Triveni Turbine Ltd. Electrical Equipment 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 - 0.86
Clearing Corporation of India Ltd. - Debt 0.44
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.43
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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) : Trideep Bhattacharya (), Mr. Sumanta Khan (), Mr. Raj Koradia (), Amit Vora (), Mr. Bharat Lahoti (), 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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