Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 05 Sep 2025
₹9.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹318.59Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
HealthcareEquity5.27%
Consumer StaplesEquity5.03%
FinancialEquity5.00%
Capital GoodsEquity4.97%
Consumer StaplesEquity4.92%
Capital GoodsEquity4.74%
AutomobileEquity4.63%
ServicesEquity4.58%
TechnologyEquity4.50%
Capital GoodsEquity4.36%
TechnologyEquity3.88%
FinancialEquity3.69%
Capital GoodsEquity3.60%
TechnologyEquity3.47%
EnergyEquity3.46%
ChemicalsEquity3.32%
ChemicalsEquity2.90%
Consumer StaplesEquity2.59%
TextilesEquity2.13%
Capital GoodsEquity2.06%
Capital GoodsEquity1.79%
FinancialEquity1.51%
HealthcareEquity1.18%
FinancialEquity1.16%
FinancialEquity1.08%
HealthcareEquity1.04%
Consumer StaplesEquity1.04%
ServicesEquity0.93%
FinancialEquity0.83%
FinancialEquity0.82%
TechnologyEquity0.79%
FinancialEquity0.77%
TechnologyEquity0.75%
ServicesEquity0.74%
Capital GoodsEquity0.72%
HealthcareEquity0.68%
EnergyEquity0.66%
Consumer StaplesEquity0.56%
TechnologyEquity0.56%
ServicesEquity0.53%
OthersEquity0.51%
Consumer StaplesEquity0.50%
EnergyEquity0.43%
HealthcareEquity0.38%
Capital GoodsEquity0.33%
TechnologyEquity0.30%
Capital GoodsEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.22%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-0.6%-4.3%12.3%-10.0%
Category averageNANANANA
Rank with in categoryNA3632NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-3.8%23.9%18,854.40
5
0.5%23.5%45,881.41
4
0.0%23.2%8,291.80
4
-4.2%22.1%18,335.56
4
-3.4%20.6%15,523.25

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Bhavesh Jain
Oct 2024 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Oct 2024 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

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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