Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹9.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹419.65Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
AutomobileEquity5.71%
FinancialEquity5.69%
Consumer StaplesEquity5.35%
Capital GoodsEquity5.31%
HealthcareEquity5.18%
Consumer StaplesEquity4.89%
TechnologyEquity4.54%
ServicesEquity4.50%
Capital GoodsEquity4.38%
Capital GoodsEquity4.32%
TechnologyEquity3.82%
TechnologyEquity3.79%
EnergyEquity3.60%
FinancialEquity3.38%
Capital GoodsEquity3.18%
ChemicalsEquity3.12%
Consumer StaplesEquity2.53%
ChemicalsEquity2.20%
Capital GoodsEquity2.20%
TextilesEquity1.73%
Capital GoodsEquity1.69%
FinancialEquity1.56%
FinancialEquity1.19%
FinancialEquity1.07%
HealthcareEquity1.04%
Consumer StaplesEquity1.01%
ServicesEquity0.94%
FinancialEquity0.86%
HealthcareEquity0.83%
TechnologyEquity0.80%
FinancialEquity0.79%
TechnologyEquity0.75%
FinancialEquity0.75%
ServicesEquity0.74%
Capital GoodsEquity0.67%
ServicesEquity0.64%
EnergyEquity0.56%
TechnologyEquity0.53%
HealthcareEquity0.49%
TechnologyEquity0.46%
Consumer StaplesEquity0.45%
Consumer StaplesEquity0.42%
EnergyEquity0.39%
HealthcareEquity0.38%
TechnologyEquity0.33%
Capital GoodsEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.24%
ServicesEquity0.22%
Capital GoodsEquity0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns3.7%0.9%-3.9%-7.2%
Category averageNANA6.0%NA
Rank with in category33634NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
9.9%23.7%21,541.46
5
7.1%22.2%49,313.70
4
6.4%19.8%16,067.20
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Expense ratio, exit load and tax

Expense ratio: 1.04%

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

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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