Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 25 Mar '26
₹8.40
Min. for SIP
₹100
Fund size (AUM)
₹521.35 Cr
Expense ratio
0.37%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,246
+1.64%
6 months₹30,000₹30,463
+1.54%
1 year₹60,000₹62,084
+3.47%

Holdings (50)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.70%
Eicher Motors Ltd.AutomobileEquity5.57%
Nestle India Ltd.Consumer StaplesEquity5.18%
BSE Ltd.ServicesEquity5.16%
Multi Commodity Exchange Of India Ltd.ServicesEquity5.16%
Hero Motocorp Ltd.AutomobileEquity5.14%
Bajaj Finance Ltd.FinancialEquity5.03%
Cummins India Ltd.Capital GoodsEquity4.65%
Maruti Suzuki India Ltd.AutomobileEquity4.57%
Asian Paints Ltd.ChemicalsEquity4.42%
Britannia Industries Ltd.Consumer StaplesEquity4.38%
Canara BankFinancialEquity3.75%
Muthoot Finance Ltd.FinancialEquity3.53%
HDFC Asset Management Company Ltd.FinancialEquity3.37%
GE Vernova T&D India LtdCapital GoodsEquity3.04%
Persistent Systems Ltd.TechnologyEquity2.37%
Marico Ltd.Consumer StaplesEquity2.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
LTIMindtree Ltd.TechnologyEquity1.97%
National Aluminium Company Ltd.Metals & MiningEquity1.96%
Anand Rathi Wealth Ltd.FinancialEquity1.45%
Central Depository Services (India) Ltd.FinancialEquity1.32%
Solar Industries India Ltd.ChemicalsEquity1.30%
360 One Wam Ltd.FinancialEquity1.25%
Coromandel International Ltd.ChemicalsEquity1.23%
Force Motors Ltd.AutomobileEquity1.19%
Manappuram Finance Ltd.FinancialEquity1.17%
Hindustan Copper Ltd.Metals & MiningEquity1.16%
Computer Age Management Services Ltd.ServicesEquity1.03%
Nippon Life India Asset Management Ltd.FinancialEquity0.96%
Narayana Hrudayalaya Ltd.HealthcareEquity0.78%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.78%
Angel One Ltd.FinancialEquity0.71%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.61%
HBL Engineering Ltd.Capital GoodsEquity0.55%
Motilal Oswal Financial Services Ltd.FinancialEquity0.52%
Castrol India Ltd.EnergyEquity0.50%
Usha Martin Ltd.Metals & MiningEquity0.48%
eClerx Services Ltd.ServicesEquity0.47%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.45%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.41%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.40%
Can Fin Homes Ltd.FinancialEquity0.39%
Astrazeneca Pharma India Ltd.HealthcareEquity0.39%
Affle 3I Ltd.TechnologyEquity0.37%
Gillette India Ltd.Consumer StaplesEquity0.37%
Indiamart Intermesh Ltd.ServicesEquity0.35%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.34%
Intellect Design Arena Ltd.TechnologyEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.30%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-9.2%-11.3%+0.3%-17.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)202630--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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Fund management

BJ
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

BL
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

About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 25 Mar 2026 is ₹8.40. The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
Fund benchmarkNifty500 Multicap Momentum Quality 50 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,