Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹597 Cr

Expense Ratio

0.93%

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, 9 months and 28 days, having been launched on 31-Oct-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 597.08 Crores, and an expense ratio of 0.93%.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -3.85% since inception.
The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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

+4.50%

— (Cat Avg.)

Since Inception

-3.85%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹595.88 Cr	99.80%
Others	₹1.19 Cr	0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eicher Motors Ltd	Equity	₹32.3 Cr	5.41%
Asian Paints Ltd	Equity	₹31.23 Cr	5.23%
Cummins India Ltd	Equity	₹30.16 Cr	5.05%
Coal India Ltd	Equity	₹28.87 Cr	4.84%
BSE Ltd	Equity	₹28.86 Cr	4.83%
Bharat Electronics Ltd	Equity	₹28.39 Cr	4.75%
CG Power & Industrial Solutions Ltd	Equity	₹28.36 Cr	4.75%
Multi Commodity Exchange of India Ltd	Equity	₹26.93 Cr	4.51%
Polycab India Ltd	Equity	₹24.36 Cr	4.08%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹22.39 Cr	3.75%
Marico Ltd	Equity	₹21.2 Cr	3.55%
Solar Industries India Ltd	Equity	₹21.04 Cr	3.52%
HDFC Asset Management Co Ltd	Equity	₹16.68 Cr	2.79%
ABB India Ltd	Equity	₹16.59 Cr	2.78%
Apar Industries Ltd	Equity	₹13.55 Cr	2.27%
Anand Rathi Wealth Ltd	Equity	₹13.08 Cr	2.19%
KEI Industries Ltd	Equity	₹12.9 Cr	2.16%
Acutaas Chemicals Ltd	Equity	₹12.63 Cr	2.11%
Oracle Financial Services Software Ltd	Equity	₹12.45 Cr	2.09%
Welspun Corp Ltd	Equity	₹12.41 Cr	2.08%
National Aluminium Co Ltd	Equity	₹12.29 Cr	2.06%
Karur Vysya Bank Ltd	Equity	₹11.62 Cr	1.95%
NMDC Ltd	Equity	₹10.2 Cr	1.71%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹10.06 Cr	1.68%
Bank of Maharashtra	Equity	₹8.47 Cr	1.42%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹8.21 Cr	1.38%
Muthoot Finance Ltd	Equity	₹7.92 Cr	1.33%
Himadri Speciality Chemical Ltd	Equity	₹7.68 Cr	1.29%
360 One Wam Ltd Ordinary Shares	Equity	₹7.3 Cr	1.22%
Ajanta Pharma Ltd	Equity	₹6.72 Cr	1.13%
Data Patterns (India) Ltd	Equity	₹6.13 Cr	1.03%
Hindustan Copper Ltd	Equity	₹5.95 Cr	1.00%
Great Eastern Shipping Co Ltd	Equity	₹5.79 Cr	0.97%
Dr. Lal PathLabs Ltd	Equity	₹5.6 Cr	0.94%
Schneider Electric Infrastructure Ltd	Equity	₹4.68 Cr	0.78%
Motilal Oswal Financial Services Ltd	Equity	₹4.4 Cr	0.74%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.67 Cr	0.61%
Motherson Sumi Wiring India Ltd	Equity	₹3.33 Cr	0.56%
Usha Martin Ltd	Equity	₹3.18 Cr	0.53%
Gabriel India Ltd	Equity	₹3.16 Cr	0.53%
Finolex Cables Ltd	Equity	₹3.09 Cr	0.52%
Triveni Turbine Ltd	Equity	₹3.02 Cr	0.51%
Force Motors Ltd	Equity	₹2.93 Cr	0.49%
Natco Pharma Ltd	Equity	₹2.69 Cr	0.45%
Vijaya Diagnostic Centre Ltd	Equity	₹2.68 Cr	0.45%
HBL Engineering Ltd	Equity	₹2.57 Cr	0.43%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹2.52 Cr	0.42%
Caplin Point Laboratories Ltd	Equity	₹2.28 Cr	0.38%
Godawari Power & Ispat Ltd	Equity	₹1.97 Cr	0.33%
Gujarat Mineral Development Corp Ltd	Equity	₹1.42 Cr	0.24%
Net Receivables/(Payables)	Cash - Collateral	₹1.08 Cr	0.18%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.11 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹204.51 Cr	34.25%
Financial Services	₹138.98 Cr	23.28%
Basic Materials	₹118.57 Cr	19.86%
Consumer Cyclical	₹41.71 Cr	6.99%
Energy	₹30.29 Cr	5.07%
Consumer Defensive	₹21.2 Cr	3.55%
Technology	₹20.66 Cr	3.46%
Healthcare	₹19.96 Cr	3.34%

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 July 2026

ISIN

INF754K01TN5

Expense Ratio

0.93%

Exit Load

No Charges

Fund Size

₹597 Cr

Age

1 year 9 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
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Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	1.3%	0.0%	₹15.49 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹15.49 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹19.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹53.99 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.59 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.59 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 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 Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹5544.97 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹509.41 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹126.12 Cr	5.8%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.85 Cr	9.4%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.54 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	0.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹597.08 Cr	4.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1448.64 Cr	7.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹96.25 Cr	3.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹768.91 Cr	10.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1663.07 Cr	102.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	11.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3087.51 Cr	5.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.27 Cr	6.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹18704.00 Cr	12.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2975.26 Cr	35.4%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹160.81 Cr	25.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	9.5%
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%	₹274.75 Cr	30.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8938.25 Cr	5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.64 Cr	6.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	6.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.8%	0.0%	₹2942.66 Cr	6.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹195.49 Cr	23.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.00 Cr	10.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1104.33 Cr	21.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	8.1%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	4.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6825.00 Cr	13.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.92 Cr	10.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1743.02 Cr	7.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.78 Cr	12.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1443.01 Cr	3.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	5.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1044.00 Cr	6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2116.93 Cr	6.2%
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%	₹4659.43 Cr	4.8%

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 27-Aug-2026, is ₹9.31.

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 99.80% in equities, 0.00% in bonds, and 0.20% 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