Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹8.94
Min. for SIP
₹100
Fund size (AUM)
₹596.09 Cr
Expense ratio
1.59%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,839
-1.07%
6 months₹30,000₹30,435
+1.45%
1 year₹60,000₹60,169
+0.28%

Holdings (53)

NameSectorInstrumentsAssets
Cummins India LtdIndustrialsEquity5.08%
Multi Commodity Exchange Of India LtdFinancialEquity4.99%
Bharat Electronics LtdIndustrialsEquity4.97%
BSE LtdFinancialEquity4.97%
Asian Paints LtdMaterialsEquity4.93%
CG Power & Industrial Solutions LtdIndustrialsEquity4.88%
Coal India LtdMaterialsEquity4.83%
Eicher Motors LtdConsumer DiscretionaryEquity4.66%
Polycab India LtdIndustrialsEquity4.13%
Hitachi Energy India LtdIndustrialsEquity3.78%
Marico LtdConsumer StaplesEquity3.27%
Solar Industries India LtdMaterialsEquity3.14%
National Aluminium Company LtdMaterialsEquity2.87%
HDFC Asset Management Company LtdFinancialEquity2.80%
ABB India LtdIndustrialsEquity2.65%
Kei Industries LtdIndustrialsEquity2.28%
Anand Rathi Wealth LtdFinancialEquity1.97%
Ami Organics LtdHealthcareEquity1.93%
NMDC LtdMaterialsEquity1.86%
Apar Industries LtdDiversifiedEquity1.86%
Karur Vysya Bank LtdFinancialEquity1.84%
Oracle Financial Services Software LtdTechnologyEquity1.71%
Muthoot Finance LtdFinancialEquity1.60%
Welspun Corp LtdMaterialsEquity1.56%
Nippon Life India Asset Management LtdFinancialEquity1.54%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.40%
Hindustan Copper LtdMaterialsEquity1.39%
Bank of MaharashtraFinancialEquity1.33%
Computer Age Management Services LtdFinancialEquity1.32%
IIFL Wealth Management LtdFinancialEquity1.22%
Himadri Speciality Chemical LtdMaterialsEquity1.12%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.04%
Data Patterns (India) LtdIndustrialsEquity0.90%
Ajanta Pharma LtdHealthcareEquity0.84%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.76%
Dr. Lal Pathlabs LtdHealthcareEquity0.74%
Motilal Oswal Financial Services LtdFinancialEquity0.68%
Aditya Birla Sun Life AMC LtdFinancialEquity0.68%
Triveni Turbine LtdIndustrialsEquity0.64%
Usha Martin LtdMaterialsEquity0.63%
Finolex Cables LtdIndustrialsEquity0.60%
Force Motors LtdIndustrialsEquity0.59%
Motherson Sumi Wiring India LtdIndustrialsEquity0.52%
Others CBLOUnspecifiedCBLO0.51%
Natco Pharma LtdHealthcareEquity0.50%
Vijaya Diagnostic Centre LtdHealthcareEquity0.49%
HBL Power Systems LtdIndustrialsEquity0.47%
Godawari Power & Ispat LtdMaterialsEquity0.43%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.39%
Gabriel India LtdConsumer DiscretionaryEquity0.39%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.32%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.04%
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+1.1%+0.9%-4.9%-10.4%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)1014878--

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 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹8.94. The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 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₹1,72,784.01 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,