Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 12 Dec 2024₹10.55
Min. SIP amount₹100
RatingNA
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns2.3%NANA5.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
AutomobileEquity5.34%
FinancialEquity5.09%
EnergyEquity4.95%
FinancialEquity4.85%
Capital GoodsEquity4.80%
HealthcareEquity4.79%
Capital GoodsEquity4.78%
Consumer StaplesEquity4.66%
Capital GoodsEquity4.36%
AutomobileEquity4.31%
Capital GoodsEquity4.11%
Capital GoodsEquity3.66%
FinancialEquity3.53%
Capital GoodsEquity3.07%
EnergyEquity2.32%
FinancialEquity2.30%
ChemicalsEquity2.26%
Metals & MiningEquity2.24%
Capital GoodsEquity2.17%
TechnologyEquity2.03%
ChemicalsEquity1.92%
DiversifiedEquity1.76%
Capital GoodsEquity1.68%
Capital GoodsEquity1.34%
FinancialEquity1.28%
ChemicalsEquity1.18%
FinancialEquity1.18%
FinancialEquity1.13%
FinancialEquity1.03%
HealthcareEquity0.95%
Capital GoodsEquity0.91%
ConstructionEquity0.82%
EnergyEquity0.78%
TechnologyEquity0.69%
Consumer StaplesEquity0.69%
ConstructionEquity0.58%
FinancialEquity0.56%
Consumer StaplesEquity0.52%
HealthcareEquity0.52%
Metals & MiningEquity0.49%
Capital GoodsEquity0.45%
Capital GoodsEquity0.39%
ConstructionEquity0.37%
Capital GoodsEquity0.33%
ServicesEquity0.30%
HealthcareEquity0.29%
EnergyEquity0.27%
ConstructionEquity0.26%
EnergyEquity0.23%
ServicesEquity0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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