Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹178 Cr

Expense Ratio

0.40%

ISIN

INF754K01TN5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Oct 2024

About this fund

This fund has been in existence for 5 months and 28 days, having been launched on 31-Oct-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹8.55, Assets Under Management (AUM) of 177.78 Crores, and an expense ratio of 0.4%.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -14.48% since inception.
The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% in cash & cash equivalents.
You can start investing in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-14.48%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹176.56 Cr	99.31%
Others	₹1.22 Cr	0.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Coforge Ltd	Equity	₹9.13 Cr	5.14%
Bharat Electronics Ltd	Equity	₹9 Cr	5.06%
Persistent Systems Ltd	Equity	₹8.85 Cr	4.98%
Bajaj Auto Ltd	Equity	₹8.82 Cr	4.96%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹8.75 Cr	4.92%
HCL Technologies Ltd	Equity	₹8.71 Cr	4.90%
Tata Consultancy Services Ltd	Equity	₹8.65 Cr	4.87%
Trent Ltd	Equity	₹8.63 Cr	4.85%
Dixon Technologies (India) Ltd	Equity	₹8.34 Cr	4.69%
Varun Beverages Ltd	Equity	₹6.96 Cr	3.91%
CG Power & Industrial Solutions Ltd	Equity	₹6.44 Cr	3.62%
Colgate-Palmolive (India) Ltd	Equity	₹5.2 Cr	2.92%
HDFC Asset Management Co Ltd	Equity	₹5 Cr	2.81%
Page Industries Ltd	Equity	₹4.73 Cr	2.66%
Siemens Ltd	Equity	₹4.68 Cr	2.63%
Coromandel International Ltd	Equity	₹4.53 Cr	2.55%
Cummins India Ltd	Equity	₹4.42 Cr	2.49%
Solar Industries India Ltd	Equity	₹4.13 Cr	2.32%
LTIMindtree Ltd	Equity	₹4.11 Cr	2.31%
Suven Pharmaceuticals Ltd	Equity	₹3.81 Cr	2.14%
360 One Wam Ltd Ordinary Shares	Equity	₹3.32 Cr	1.87%
Mazagon Dock Shipbuilders Ltd	Equity	₹3.29 Cr	1.85%
Central Depository Services (India) Ltd	Equity	₹3.28 Cr	1.85%
ABB India Ltd	Equity	₹2.89 Cr	1.63%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.77 Cr	1.56%
Polycab India Ltd	Equity	₹2.76 Cr	1.55%
Oracle Financial Services Software Ltd	Equity	₹2.1 Cr	1.18%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹2.02 Cr	1.14%
Motilal Oswal Financial Services Ltd	Equity	₹1.63 Cr	0.92%
Godfrey Phillips India Ltd	Equity	₹1.62 Cr	0.91%
Castrol India Ltd	Equity	₹1.56 Cr	0.88%
Amara Raja Energy & Mobility Ltd	Equity	₹1.47 Cr	0.82%
Poly Medicure Ltd	Equity	₹1.38 Cr	0.78%
Ajanta Pharma Ltd	Equity	₹1.35 Cr	0.76%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.27 Cr	0.71%
Gillette India Ltd	Equity	₹1.23 Cr	0.69%
Apar Industries Ltd	Equity	₹1.05 Cr	0.59%
eClerx Services Ltd	Equity	₹1.01 Cr	0.57%
AstraZeneca Pharma India Ltd	Equity	₹0.98 Cr	0.55%
Newgen Software Technologies Ltd	Equity	₹0.94 Cr	0.53%
Triveni Turbine Ltd	Equity	₹0.83 Cr	0.47%
Kirloskar Brothers Ltd	Equity	₹0.81 Cr	0.46%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.8 Cr	0.45%
Net Receivables/(Payables)	Cash	₹-0.8 Cr	0.45%
Praj Industries Ltd	Equity	₹0.75 Cr	0.42%
Action Construction Equipment Ltd	Equity	₹0.73 Cr	0.41%
Caplin Point Laboratories Ltd	Equity	₹0.71 Cr	0.40%
BLS International Services Ltd	Equity	₹0.67 Cr	0.38%
Natco Pharma Ltd	Equity	₹0.67 Cr	0.38%
BASF India Ltd	Equity	₹0.67 Cr	0.37%
Schneider Electric Infrastructure Ltd	Equity	₹0.58 Cr	0.33%
UTI Asset Management Co Ltd	Equity	₹0.55 Cr	0.31%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹54.62 Cr	30.73%
Industrials	₹49.93 Cr	28.08%
Consumer Cyclical	₹22.17 Cr	12.47%
Financial Services	₹15.05 Cr	8.46%
Consumer Defensive	₹15 Cr	8.44%
Basic Materials	₹9.33 Cr	5.25%
Healthcare	₹8.89 Cr	5.00%
Energy	₹1.56 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Bharat Lahoti

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF754K01TN5

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹178 Cr

Age

5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Multicap Momentum Qlt 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty 500 Momentum 50 ETF Very High Risk	-	-	-	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.42 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.42 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹205.39 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.51 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹70.51 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹7.20 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹7.20 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.21 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.82 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.82 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.27 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.80 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.80 Cr	-
Angel One Nifty Total Market ETF Very High Risk	-	-	-	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹0.74 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹37.88 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.88 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.78 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹194.78 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.03 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.03 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.15 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹40.15 Cr	-
Kotak BSE Sensex Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.60 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.60 Cr	-
Axis Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹52.96 Cr	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹52.96 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹102.31 Cr	-
SBI Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹102.31 Cr	-
Groww Nifty India Railways PSU Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹23.50 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹23.50 Cr	-
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹10.36 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.15 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.09 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.09 Cr	-
Kotak Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹20.54 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.54 Cr	-
ICICI Prudential Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹20.21 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.21 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹11.32 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.10 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹9.10 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current 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, as of 25-Apr-2025, is ₹8.55.

What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.

Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?

The fund managers responsible for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹178 Cr

Expense Ratio

0.40%

ISIN

INF754K01TN5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Oct 2024

Risk Level

Your principal amount will be at Very High Risk