Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹8.88
Min. SIP amount
Not Supported
Fund size
₹419.65 Cr
Expense ratio
1.04%

Holdings (50)

NameSectorInstrumentsAssets
Eicher Motors Ltd.AutomobileEquity5.76%
Bajaj Finance Ltd.FinancialEquity5.67%
Nestle India Ltd.Consumer StaplesEquity5.32%
BSE Ltd.ServicesEquity5.28%
Bharat Electronics Ltd.Capital GoodsEquity5.14%
Divi's Laboratories Ltd.HealthcareEquity4.99%
Britannia Industries Ltd.Consumer StaplesEquity4.91%
HCL Technologies Ltd.TechnologyEquity4.80%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.20%
Persistent Systems Ltd.TechnologyEquity4.11%
Coforge Ltd.TechnologyEquity4.08%
Suzlon Energy Ltd.Capital GoodsEquity4.00%
Bharat Petroleum Corporation Ltd.EnergyEquity3.63%
HDFC Asset Management Company Ltd.FinancialEquity3.37%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.00%
Solar Industries India Ltd.ChemicalsEquity2.99%
Marico Ltd.Consumer StaplesEquity2.53%
Coromandel International Ltd.ChemicalsEquity2.47%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.67%
Page Industries Ltd.TextilesEquity1.61%
Central Depository Services (India) Ltd.FinancialEquity1.59%
Manappuram Finance Ltd.FinancialEquity1.26%
360 One Wam Ltd.FinancialEquity1.17%
Narayana Hrudayalaya Ltd.HealthcareEquity1.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.95%
Computer Age Management Services Ltd.ServicesEquity0.93%
Nippon Life India Asset Management Ltd.FinancialEquity0.86%
Angel One Ltd.FinancialEquity0.82%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.81%
Motilal Oswal Financial Services Ltd.FinancialEquity0.78%
Intellect Design Arena Ltd.TechnologyEquity0.78%
Indian Energy Exchange Ltd.ServicesEquity0.74%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.74%
Affle 3I Ltd.TechnologyEquity0.65%
eClerx Services Ltd.ServicesEquity0.62%
Castrol India Ltd.EnergyEquity0.56%
Zensar Technologies Ltd.TechnologyEquity0.50%
Zen Technologies Ltd.TechnologyEquity0.48%
Gillette India Ltd.Consumer StaplesEquity0.43%
LT Foods Ltd.Consumer StaplesEquity0.41%
Mahanagar Gas Ltd.EnergyEquity0.37%
Cohance Lifesciences Ltd.HealthcareEquity0.37%
Astrazeneca Pharma India Ltd.HealthcareEquity0.36%
Newgen Software Technologies Ltd.TechnologyEquity0.30%
Elecon Engineering Company Ltd.Capital GoodsEquity0.24%
Caplin Point Laboratories Ltd.HealthcareEquity0.23%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.23%
BLS International Services Ltd.ServicesEquity0.23%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.2%-5.0%-10.3%-9.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)323535--

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

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.
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 Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹8.88. The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,