Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹596 Cr

Expense Ratio

0.35%

ISIN

INF754K01TN5

Minimum SIP

₹100

Exit Load

No Charges

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 1 years, 7 months and 19 days, having been launched on 31-Oct-24.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹9.43, Assets Under Management (AUM) of 595.77 Crores, and an expense ratio of 0.35%.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -3.54% since inception.
The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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.

1 Year

-0.12%

— (Cat Avg.)

Since Inception

-3.54%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹596.28 Cr	100.09%
Others	₹-0.51 Cr	-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹44.92 Cr	7.54%
Multi Commodity Exchange of India Ltd	Equity	₹35.38 Cr	5.94%
Nestle India Ltd	Equity	₹32.05 Cr	5.38%
Cummins India Ltd	Equity	₹31.38 Cr	5.27%
Bharat Electronics Ltd	Equity	₹29.58 Cr	4.97%
Eicher Motors Ltd	Equity	₹28.12 Cr	4.72%
Asian Paints Ltd	Equity	₹27.91 Cr	4.69%
Bajaj Finance Ltd	Equity	₹26.06 Cr	4.37%
Hero MotoCorp Ltd	Equity	₹24.96 Cr	4.19%
GE Vernova T&D India Ltd	Equity	₹22.89 Cr	3.84%
Maruti Suzuki India Ltd	Equity	₹22.7 Cr	3.81%
Britannia Industries Ltd	Equity	₹21.33 Cr	3.58%
Muthoot Finance Ltd	Equity	₹19.79 Cr	3.32%
HDFC Asset Management Co Ltd	Equity	₹18.79 Cr	3.15%
Canara Bank	Equity	₹17.62 Cr	2.96%
Persistent Systems Ltd	Equity	₹14.63 Cr	2.46%
National Aluminium Co Ltd	Equity	₹13.2 Cr	2.22%
Dixon Technologies (India) Ltd	Equity	₹13.2 Cr	2.21%
Marico Ltd	Equity	₹12.7 Cr	2.13%
LTM Ltd	Equity	₹10.09 Cr	1.69%
Solar Industries India Ltd	Equity	₹9.9 Cr	1.66%
Anand Rathi Wealth Ltd	Equity	₹9.13 Cr	1.53%
Manappuram Finance Ltd	Equity	₹7.6 Cr	1.28%
Central Depository Services (India) Ltd	Equity	₹7.26 Cr	1.22%
360 One Wam Ltd Ordinary Shares	Equity	₹7.03 Cr	1.18%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹6.75 Cr	1.13%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹6.4 Cr	1.07%
Hindustan Copper Ltd	Equity	₹6.25 Cr	1.05%
Angel One Ltd Ordinary Shares	Equity	₹5.79 Cr	0.97%
Coromandel International Ltd	Equity	₹5.52 Cr	0.93%
Force Motors Ltd	Equity	₹5.37 Cr	0.90%
Narayana Hrudayalaya Ltd	Equity	₹4.61 Cr	0.77%
Dr. Lal PathLabs Ltd	Equity	₹3.97 Cr	0.67%
Motherson Sumi Wiring India Ltd	Equity	₹3.95 Cr	0.66%
HBL Engineering Ltd	Equity	₹3.68 Cr	0.62%
Motilal Oswal Financial Services Ltd	Equity	₹3.56 Cr	0.60%
Usha Martin Ltd	Equity	₹3.25 Cr	0.55%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹2.78 Cr	0.47%
Castrol India Ltd	Equity	₹2.77 Cr	0.47%
eClerx Services Ltd	Equity	₹2.5 Cr	0.42%
Godfrey Phillips India Ltd	Equity	₹2.46 Cr	0.41%
Godawari Power & Ispat Ltd	Equity	₹2.41 Cr	0.40%
Affle 3i Ltd	Equity	₹2.26 Cr	0.38%
Gujarat Mineral Development Corp Ltd	Equity	₹2.22 Cr	0.37%
Can Fin Homes Ltd	Equity	₹2.18 Cr	0.37%
AstraZeneca Pharma India Ltd	Equity	₹2.14 Cr	0.36%
Gillette India Ltd	Equity	₹2.01 Cr	0.34%
Net Receivables/(Payables)	Cash - Collateral	₹-1.97 Cr	0.33%
Intellect Design Arena Ltd	Equity	₹1.87 Cr	0.31%
IndiaMART InterMESH Ltd	Equity	₹1.85 Cr	0.31%
Mahanagar Gas Ltd	Equity	₹1.51 Cr	0.25%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹1.46 Cr	0.24%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹211.51 Cr	35.50%
Industrials	₹90.32 Cr	15.16%
Consumer Cyclical	₹85.1 Cr	14.28%
Consumer Defensive	₹70.56 Cr	11.84%
Basic Materials	₹68.44 Cr	11.49%
Technology	₹49.02 Cr	8.23%
Healthcare	₹10.72 Cr	1.80%
Energy	₹5 Cr	0.84%
Communication Services	₹4.11 Cr	0.69%
Utilities	₹1.51 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Bharat Lahoti

Since October 2024

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF754K01TN5

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹596 Cr

Age

1 year 7 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.

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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
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SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
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HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
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Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,15,422 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.47 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	1.8%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹557.23 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	2.1%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹595.77 Cr	-0.1%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	1.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-0.8%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	3.4%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	116.5%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	5.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	3.8%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	7.9%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	59.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	25.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	5.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹250.51 Cr	29.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	5.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	3.8%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	14.0%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	5.9%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	21.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	5.4%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹129.03 Cr	1.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6155.89 Cr	6.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹232.89 Cr	3.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	3.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹270.94 Cr	9.5%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	0.3%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	3.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	3.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2167.70 Cr	5.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4554.91 Cr	4.5%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹250.45 Cr	74.9%

Risk Level

Your principal amount will be at Very High Risk

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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 18-Jun-2026, is ₹9.43.

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 100.09% in equities, 0.00% in bonds, and -0.09% 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
Manasi Jalgaonkar

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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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Fund Overview