Loading...

Fund Overview

Fund Size

Fund Size

₹319 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF754K01TN5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Oct 2024

About this fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 months and 3 days, having been launched on 31-Oct-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 318.59 Crores, and an expense ratio of 0.37%.
  • Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -10.06% since inception.
  • The fund's asset allocation comprises around 100.70% in equities, 0.00% in debts, and -0.70% 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

-10.06%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity320.84 Cr100.70%
Others-2.24 Cr-0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity16.8 Cr5.27%
Britannia Industries LtdEquity16.03 Cr5.03%
Bajaj Finance LtdEquity15.93 Cr5.00%
Bharat Electronics LtdEquity15.83 Cr4.97%
Nestle India LtdEquity15.68 Cr4.92%
Suzlon Energy LtdEquity15.09 Cr4.74%
Eicher Motors LtdEquity14.76 Cr4.63%
BSE LtdEquity14.6 Cr4.58%
HCL Technologies LtdEquity14.34 Cr4.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.88 Cr4.36%
Coforge LtdEquity12.36 Cr3.88%
HDFC Asset Management Co LtdEquity11.76 Cr3.69%
Dixon Technologies (India) LtdEquity11.46 Cr3.60%
Persistent Systems LtdEquity11.05 Cr3.47%
Bharat Petroleum Corp LtdEquity11.01 Cr3.46%
Solar Industries India LtdEquity10.58 Cr3.32%
Coromandel International LtdEquity9.23 Cr2.90%
Marico LtdEquity8.26 Cr2.59%
Page Industries LtdEquity6.79 Cr2.13%
CG Power & Industrial Solutions LtdEquity6.56 Cr2.06%
Mazagon Dock Shipbuilders LtdEquity5.7 Cr1.79%
Central Depository Services (India) LtdEquity4.82 Cr1.51%
Narayana Hrudayalaya LtdEquity3.75 Cr1.18%
Manappuram Finance LtdEquity3.69 Cr1.16%
360 One Wam Ltd Ordinary SharesEquity3.46 Cr1.08%
GlaxoSmithKline Pharmaceuticals LtdEquity3.31 Cr1.04%
Godfrey Phillips India LtdEquity3.31 Cr1.04%
Net Receivables/(Payables)Cash - Collateral-3.02 Cr0.95%
Computer Age Management Services Ltd Ordinary SharesEquity2.96 Cr0.93%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.64 Cr0.83%
Angel One Ltd Ordinary SharesEquity2.6 Cr0.82%
Affle 3i LtdEquity2.52 Cr0.79%
Motilal Oswal Financial Services LtdEquity2.45 Cr0.77%
Intellect Design Arena LtdEquity2.38 Cr0.75%
Indian Energy Exchange LtdEquity2.37 Cr0.74%
Garden Reach Shipbuilders & Engineers LtdEquity2.28 Cr0.72%
Cohance Lifesciences LtdEquity2.16 Cr0.68%
Castrol India LtdEquity2.09 Cr0.66%
Gillette India LtdEquity1.79 Cr0.56%
Zensar Technologies LtdEquity1.77 Cr0.56%
eClerx Services LtdEquity1.69 Cr0.53%
Zen Technologies LtdEquity1.64 Cr0.51%
LT Foods LtdEquity1.6 Cr0.50%
Mahanagar Gas LtdEquity1.38 Cr0.43%
AstraZeneca Pharma India LtdEquity1.2 Cr0.38%
Schneider Electric Infrastructure LtdEquity1.05 Cr0.33%
Newgen Software Technologies LtdEquity0.95 Cr0.30%
Elecon Engineering Co LtdEquity0.91 Cr0.28%
BLS International Services LtdEquity0.87 Cr0.27%
Caplin Point Laboratories LtdEquity0.81 Cr0.26%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.78 Cr0.24%
Action Construction Equipment LtdEquity0.7 Cr0.22%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.31%

Mid Cap Stocks

37.51%

Small Cap Stocks

13.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials64.5 Cr20.25%
Financial Services64.32 Cr20.19%
Technology58.95 Cr18.50%
Consumer Defensive46.67 Cr14.65%
Healthcare28.02 Cr8.80%
Consumer Cyclical21.56 Cr6.77%
Basic Materials19.81 Cr6.22%
Energy13.1 Cr4.11%
Communication Services2.52 Cr0.79%
Utilities1.38 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2024

Bharat Lahoti

Bharat Lahoti

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01TN5
Expense Ratio
0.37%
Exit Load
No Charges
Fund Size
₹319 Cr
Age
10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap Momentum Qlt 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹6.50 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-12.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-12.9%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr2.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr26.0%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-8.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr20.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr42.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth, as of 02-Sep-2025, is ₹8.99.
The fund's allocation of assets is distributed as 100.70% in equities, 0.00% in bonds, and -0.70% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹319 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF754K01TN5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 months and 3 days, having been launched on 31-Oct-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 318.59 Crores, and an expense ratio of 0.37%.
  • Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -10.06% since inception.
  • The fund's asset allocation comprises around 100.70% in equities, 0.00% in debts, and -0.70% 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

-10.06%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity320.84 Cr100.70%
Others-2.24 Cr-0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity16.8 Cr5.27%
Britannia Industries LtdEquity16.03 Cr5.03%
Bajaj Finance LtdEquity15.93 Cr5.00%
Bharat Electronics LtdEquity15.83 Cr4.97%
Nestle India LtdEquity15.68 Cr4.92%
Suzlon Energy LtdEquity15.09 Cr4.74%
Eicher Motors LtdEquity14.76 Cr4.63%
BSE LtdEquity14.6 Cr4.58%
HCL Technologies LtdEquity14.34 Cr4.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.88 Cr4.36%
Coforge LtdEquity12.36 Cr3.88%
HDFC Asset Management Co LtdEquity11.76 Cr3.69%
Dixon Technologies (India) LtdEquity11.46 Cr3.60%
Persistent Systems LtdEquity11.05 Cr3.47%
Bharat Petroleum Corp LtdEquity11.01 Cr3.46%
Solar Industries India LtdEquity10.58 Cr3.32%
Coromandel International LtdEquity9.23 Cr2.90%
Marico LtdEquity8.26 Cr2.59%
Page Industries LtdEquity6.79 Cr2.13%
CG Power & Industrial Solutions LtdEquity6.56 Cr2.06%
Mazagon Dock Shipbuilders LtdEquity5.7 Cr1.79%
Central Depository Services (India) LtdEquity4.82 Cr1.51%
Narayana Hrudayalaya LtdEquity3.75 Cr1.18%
Manappuram Finance LtdEquity3.69 Cr1.16%
360 One Wam Ltd Ordinary SharesEquity3.46 Cr1.08%
GlaxoSmithKline Pharmaceuticals LtdEquity3.31 Cr1.04%
Godfrey Phillips India LtdEquity3.31 Cr1.04%
Net Receivables/(Payables)Cash - Collateral-3.02 Cr0.95%
Computer Age Management Services Ltd Ordinary SharesEquity2.96 Cr0.93%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.64 Cr0.83%
Angel One Ltd Ordinary SharesEquity2.6 Cr0.82%
Affle 3i LtdEquity2.52 Cr0.79%
Motilal Oswal Financial Services LtdEquity2.45 Cr0.77%
Intellect Design Arena LtdEquity2.38 Cr0.75%
Indian Energy Exchange LtdEquity2.37 Cr0.74%
Garden Reach Shipbuilders & Engineers LtdEquity2.28 Cr0.72%
Cohance Lifesciences LtdEquity2.16 Cr0.68%
Castrol India LtdEquity2.09 Cr0.66%
Gillette India LtdEquity1.79 Cr0.56%
Zensar Technologies LtdEquity1.77 Cr0.56%
eClerx Services LtdEquity1.69 Cr0.53%
Zen Technologies LtdEquity1.64 Cr0.51%
LT Foods LtdEquity1.6 Cr0.50%
Mahanagar Gas LtdEquity1.38 Cr0.43%
AstraZeneca Pharma India LtdEquity1.2 Cr0.38%
Schneider Electric Infrastructure LtdEquity1.05 Cr0.33%
Newgen Software Technologies LtdEquity0.95 Cr0.30%
Elecon Engineering Co LtdEquity0.91 Cr0.28%
BLS International Services LtdEquity0.87 Cr0.27%
Caplin Point Laboratories LtdEquity0.81 Cr0.26%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.78 Cr0.24%
Action Construction Equipment LtdEquity0.7 Cr0.22%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.31%

Mid Cap Stocks

37.51%

Small Cap Stocks

13.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials64.5 Cr20.25%
Financial Services64.32 Cr20.19%
Technology58.95 Cr18.50%
Consumer Defensive46.67 Cr14.65%
Healthcare28.02 Cr8.80%
Consumer Cyclical21.56 Cr6.77%
Basic Materials19.81 Cr6.22%
Energy13.1 Cr4.11%
Communication Services2.52 Cr0.79%
Utilities1.38 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2024

Bharat Lahoti

Bharat Lahoti

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01TN5
Expense Ratio
0.37%
Exit Load
No Charges
Fund Size
₹319 Cr
Age
10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap Momentum Qlt 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹6.50 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-12.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-12.9%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr2.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr26.0%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-8.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr20.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr42.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth, as of 02-Sep-2025, is ₹8.99.
The fund's allocation of assets is distributed as 100.70% in equities, 0.00% in bonds, and -0.70% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments