Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹918 | +-82 |
| 3 Years | ₹1,000 | ₹774 | +-226 |
| 5 Years | ₹1,000 | ₹653 | +-347 |
Calculated using the fund's annualised return since inception (-8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 42.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.64% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.06% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 5.04% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 4.85% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | Large Cap | 4.79% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 4.66% |
| Cummins India Ltd | Industrial Products | Large Cap | 4.44% |
| BSE Ltd | Capital Markets | Large Cap | 4.18% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 3.85% |
| Polycab India Ltd | Industrial Products | Large Cap | 3.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹602 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹601 Cr
Exit load, stamp duty & tax
31-Oct-24
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The NAV of Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is ₹8.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The expense ratio charged by Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is 0.75%.
What is the Min. SIP of Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The minimum SIP investment in Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The minimum lumpsum investment in Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth?
The exit load for Edelweiss NIFTY500 Multicap Momentum Quality 50 Index Fund - Direct - Growth is: 0.10% on or before 30D, Nil after 30D
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