Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹9.04
Min. for SIP
₹100
Fund size (AUM)
₹571.97 Cr
Expense ratio
1.14%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,500
+3.33%
6 months₹30,000₹31,069
+3.56%
1 year₹60,000₹60,963
+1.60%

Holdings (53)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity6.76%
Multi Commodity Exchange Of India LtdFinancialEquity6.10%
Nestle India LtdConsumer StaplesEquity5.64%
Bharat Electronics LtdIndustrialsEquity5.32%
Cummins India LtdIndustrialsEquity4.82%
Eicher Motors LtdConsumer DiscretionaryEquity4.77%
Bajaj Finance LtdFinancialEquity4.61%
Hero Motocorp LtdConsumer DiscretionaryEquity4.45%
Asian Paints LtdMaterialsEquity4.38%
Britannia Industries LtdConsumer StaplesEquity4.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.95%
Muthoot Finance LtdFinancialEquity3.47%
GE T&D India LtdIndustrialsEquity3.40%
HDFC Asset Management Company LtdFinancialEquity3.27%
Canara BankFinancialEquity3.11%
Persistent Systems LtdTechnologyEquity2.32%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.19%
National Aluminium Company LtdMaterialsEquity2.13%
Marico LtdConsumer StaplesEquity2.05%
LTIMindtree LtdTechnologyEquity1.82%
Anand Rathi Wealth LtdFinancialEquity1.63%
Solar Industries India LtdMaterialsEquity1.44%
Central Depository Services (India) LtdFinancialEquity1.27%
Manappuram Finance LtdFinancialEquity1.18%
IIFL Wealth Management LtdFinancialEquity1.13%
Computer Age Management Services LtdFinancialEquity1.08%
Coromandel International LtdMaterialsEquity1.07%
Hindustan Copper LtdMaterialsEquity1.06%
Nippon Life India Asset Management LtdFinancialEquity1.01%
Force Motors LtdIndustrialsEquity0.94%
Angel One LtdFinancialEquity0.91%
Narayana Hrudayalaya LtdHealthcareEquity0.74%
Motherson Sumi Wiring India LtdIndustrialsEquity0.70%
HBL Power Systems LtdIndustrialsEquity0.61%
Dr. Lal Pathlabs LtdHealthcareEquity0.58%
Motilal Oswal Financial Services LtdFinancialEquity0.56%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.53%
Usha Martin LtdMaterialsEquity0.50%
Castrol India LtdMaterialsEquity0.48%
Godawari Power & Ispat LtdMaterialsEquity0.42%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.42%
Godfrey Phillips India LtdConsumer StaplesEquity0.42%
eClerx Services LtdTechnologyEquity0.41%
Can Fin Homes LtdFinancialEquity0.39%
Affle (India) LtdIndustrialsEquity0.38%
Astrazeneca Pharma India LtdHealthcareEquity0.35%
Gillette India LtdConsumer StaplesEquity0.34%
Intellect Design Arena LtdTechnologyEquity0.33%
Indiamart Intermesh LtdIndustrialsEquity0.33%
Others CBLOUnspecifiedCBLO0.30%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.27%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.34%
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+4.8%-0.4%+0.2%-7.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)91632--

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 ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.04. 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₹1,74,960.36 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,