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

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

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-21)
9.34 0.52%
AUM (Fund Size)
98
Expense Ratio
0.0225%
Exit load
Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-14 ₹1,000.00 ₹1,002.35
0.23 %
Two Week 2025-07-07 ₹1,000.00 ₹982.28
-1.77 %
One Month 2025-06-23 ₹1,000.00 ₹987.25
-1.28 %
Three Months 2025-04-22 ₹3,000.00 ₹3,101.28
3.38 %
Six Months 2025-01-22 ₹6,000.00 ₹6,404.82
6.75 %
Since Inception 2024-10-31 ₹9,000.00 ₹9,234.28
2.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 121%
Debt 4%
Others 0%

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

Banks
11%
Construction
2%
IT - Software
24%
Beverages
5%
Capital Markets
11%
Power
2%
Petroleum Products
2%
Food Products
1%
Finance
4%
Chemicals & Petrochemicals
5%
Telecom - Services
1%
Auto Components
1%
Healthcare Services
1%
Oil
1%
Retailing
5%
Pharmaceuticals & Biotechnology
3%
Industrial Manufacturing
3%
Consumer Durables
6%
Leisure Services
1%
Automobiles
5%
Ferrous Metals
1%
Financial Technology (Fintech)
1%
Agricultural Food & Other Products
0%
Electrical Equipment
5%
Aerospace & Defense
10%
Insurance
0%
Industrial Products
3%
Realty
0%
Fertilizers & Agrochemicals
2%
Cement & Cement Products
0%
Diversified FMCG
0%
Textiles & Apparels
2%
Minerals & Mining
0%
Agricultural, Commercial & Construction Vehicles
0%
Non - Ferrous Metals
0%
Telecom - Equipment & Accessories
0%
IT - Services
0%
Commercial Services & Supplies
0%
Other
4%
Personal Products
2%
Cigarettes & Tobacco Products
1%
Healthcare Equipment & Supplies
0%

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

HDFC Bank Ltd.
5.65%
ICICI Bank Ltd.
3.97%
Larsen & Toubro Ltd.
2.37%
Infosys Ltd.
2.34%
Radico Khaitan Ltd.
2.26%
Multi Commodity Exchange Of India Ltd.
2.17%
NTPC Ltd.
2.16%
Reliance Industries Ltd.
2.05%
Bikaji Foods International Ltd.
1.79%
Home First Finance Company India Ltd.
1.77%
Navin Fluorine International Ltd.
1.68%
Bharti Airtel Ltd.
1.67%
Bajaj Finance Ltd.
1.63%
CEAT Ltd.
1.57%
Krishna Inst Of Medical Sciences Ltd.
1.52%
Solar Industries India Ltd.
1.49%
Oil India Ltd.
1.37%
Coforge Ltd.
1.37%
Trent Ltd.
1.33%
Divi's Laboratories Ltd.
1.32%
Kaynes Technology India Ltd.
1.31%
Shriram Finance Ltd.
1.29%
Kotak Mahindra Bank Ltd.
1.28%
Titan Company Ltd.
1.26%
Sundaram Finance Ltd.
1.23%
Sun Pharmaceutical Industries Ltd.
1.16%
Karur Vysya Bank Ltd.
1.16%
Chalet Hotels Ltd.
1.16%
HCL Technologies Ltd.
1.15%
Dixon Technologies (India) Ltd.
1.11%
Persistent Systems Ltd.
1.08%
Mahindra & Mahindra Ltd.
1.03%
City Union Bank Ltd.
1.02%
Tata Steel Ltd.
1.01%
HDFC Asset Management Company Ltd.
1.01%
PB Fintech Ltd.
1.00%
TVS Motor Company Ltd.
0.99%
Marico Ltd.
0.96%
Cholamandalam Investment & Finance Company Ltd.
0.91%
Maruti Suzuki India Ltd.
0.90%
CG Power And Industrial Solutions Ltd.
0.89%
Bharat Electronics Ltd.
0.88%
The Federal Bank Ltd.
0.88%
State Bank Of India
0.86%
Max Financial Services Ltd.
0.85%
Alembic Pharmaceuticals Ltd.
0.85%
Cohance Lifesciences Ltd.
0.84%
Lupin Ltd.
0.84%
Info Edge (India) Ltd.
0.83%
The Indian Hotels Company Ltd.
0.83%
KEI Industries Ltd.
0.80%
Indian Bank
0.78%
Brigade Enterprises Ltd.
0.78%
Ajanta Pharma Ltd.
0.78%
Sumitomo Chemical India Ltd.
0.77%
Ultratech Cement Ltd.
0.75%
Fortis Healthcare Ltd.
0.74%
Max Healthcare Institute Ltd.
0.73%
Hindustan Unilever Ltd.
0.70%
The Phoenix Mills Ltd.
0.66%
IPCA Laboratories Ltd.
0.65%
BSE Ltd.
0.61%
Cholamandalam Financial Holdings Ltd.
0.60%
Tech Mahindra Ltd.
0.60%
Godrej Properties Ltd.
0.58%
Endurance Technologies Ltd.
0.55%
K.P.R. Mill Ltd.
0.54%
ABB India Ltd.
0.53%
Mphasis Ltd.
0.52%
TBO Tek Ltd.
0.52%
NMDC Ltd.
0.52%
Bharat Dynamics Ltd.
0.51%
Escorts Kubota Ltd.
0.50%
Muthoot Finance Ltd.
0.49%
Ashok Leyland Ltd.
0.48%
Triveni Turbine Ltd.
0.47%
PNB Housing Finance Ltd.
0.47%
Eternal Ltd.
0.46%
JB Chemicals & Pharmaceuticals Ltd.
0.46%
Eicher Motors Ltd.
0.45%
Hindalco Industries Ltd.
0.45%
NTPC Green Energy Ltd.
0.44%
SBI Life Insurance Company Ltd.
0.44%
JSW Steel Ltd.
0.43%
Whirlpool Of India Ltd.
0.42%
Titagarh Rail Systems Ltd.
0.42%
Tejas Networks Ltd.
0.39%
360 One Wam Ltd.
0.37%
Netweb Technologies India Ltd.
0.37%
Birla Corporation Ltd.
0.37%
Vedant Fashions Ltd.
0.36%
Vijaya Diagnostic Centre Ltd.
0.35%
Jyoti CNC Automation Ltd.
0.31%
Shree Cement Ltd.
0.27%
Firstsource Solutions Ltd.
0.26%
Clearing Corporation Of India Ltd.
4.31%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.01%
Bharat Electronics Ltd.
5.86%
Hindustan Aeronautics Ltd.
5.32%
Bajaj Auto Ltd.
4.91%
Coforge Ltd.
4.91%
Dixon Technologies (India) Ltd.
4.74%
Trent Ltd.
4.66%
Persistent Systems Ltd.
4.61%
HCL Technologies Ltd.
4.56%
Tata Consultancy Services Ltd.
4.24%
CG Power And Industrial Solutions Ltd.
3.53%
VARUN BEVERAGES LIMITED
3.13%
HDFC Asset Management Company Ltd.
3.04%
Solar Industries India Ltd.
3.01%
Colgate Palmolive (India) Ltd.
2.72%
Coromandel International Ltd.
2.67%
Page Industries Ltd.
2.62%
Cummins India Ltd.
2.42%
LTIMindtree Ltd.
2.37%
Mazagon Dock Shipbuilders Ltd.
2.21%
Central Depository Services (I) Ltd.
2.10%
360 One Wam Ltd.
1.79%
Cohance Lifesciences Ltd.
1.77%
Polycab India Ltd.
1.64%
ABB India Ltd.
1.59%
Computer Age Management Services Ltd.
1.51%
Siemens Ltd.
1.48%
Oracle Financial Services Software Ltd.
1.16%
Motilal Oswal Financial Services Ltd.
1.09%
Godfrey Phillips India Ltd.
1.06%
Castrol India Ltd.
0.85%
Nippon Life India Asset Management Ltd.
0.83%
Apar Industries Ltd.
0.79%
Amara Raja Energy & Mobility Ltd.
0.77%
Gillette India Ltd.
0.74%
Garden Reach Shipbuilders & Engineers
0.73%
Poly Medicure Ltd.
0.71%
Eclerx Services Ltd.
0.66%
Ajanta Pharma Ltd.
0.66%
Newgen Software Technologies Ltd.
0.60%
Astrazeneca Pharma India Ltd.
0.46%
Kirloskar Brothers Ltd.
0.44%
Triveni Turbine Ltd.
0.44%
BASF India Ltd.
0.40%
Caplin Point Laboratories Ltd.
0.39%
Natco Pharma Ltd.
0.38%
Action Construction Equipment Ltd.
0.37%
BLS International Services Ltd.
0.35%
Schneider Electric Infrastructure Ltd.
0.33%
Praj Industries Ltd.
0.33%
UTI Asset Management Company Ltd.
0.32%
Siemens Energy India Ltd.
0.86%
Clearing Corporation Of India Ltd.
0.44%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.43%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.0225
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Trideep Bhattacharya
Experience
Mr. Sumanta Khan
Experience
Mr. Raj Koradia
Experience
Amit Vora
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience

Exit load

Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

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