Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹319 Cr

Expense Ratio

1.04%

ISIN

INF754K01TJ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Oct 2024

About this fund

This fund has been in existence for 9 months and 16 days, having been launched on 31-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹8.83, Assets Under Management (AUM) of 318.59 Crores, and an expense ratio of 1.04%.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth has given a CAGR return of -11.71% 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 Regular 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

-11.71%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹320.84 Cr	100.70%
Others	₹-2.24 Cr	-0.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Divi's Laboratories Ltd	Equity	₹16.8 Cr	5.27%
Britannia Industries Ltd	Equity	₹16.03 Cr	5.03%
Bajaj Finance Ltd	Equity	₹15.93 Cr	5.00%
Bharat Electronics Ltd	Equity	₹15.83 Cr	4.97%
Nestle India Ltd	Equity	₹15.68 Cr	4.92%
Suzlon Energy Ltd	Equity	₹15.09 Cr	4.74%
Eicher Motors Ltd	Equity	₹14.76 Cr	4.63%
BSE Ltd	Equity	₹14.6 Cr	4.58%
HCL Technologies Ltd	Equity	₹14.34 Cr	4.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.88 Cr	4.36%
Coforge Ltd	Equity	₹12.36 Cr	3.88%
HDFC Asset Management Co Ltd	Equity	₹11.76 Cr	3.69%
Dixon Technologies (India) Ltd	Equity	₹11.46 Cr	3.60%
Persistent Systems Ltd	Equity	₹11.05 Cr	3.47%
Bharat Petroleum Corp Ltd	Equity	₹11.01 Cr	3.46%
Solar Industries India Ltd	Equity	₹10.58 Cr	3.32%
Coromandel International Ltd	Equity	₹9.23 Cr	2.90%
Marico Ltd	Equity	₹8.26 Cr	2.59%
Page Industries Ltd	Equity	₹6.79 Cr	2.13%
CG Power & Industrial Solutions Ltd	Equity	₹6.56 Cr	2.06%
Mazagon Dock Shipbuilders Ltd	Equity	₹5.7 Cr	1.79%
Central Depository Services (India) Ltd	Equity	₹4.82 Cr	1.51%
Narayana Hrudayalaya Ltd	Equity	₹3.75 Cr	1.18%
Manappuram Finance Ltd	Equity	₹3.69 Cr	1.16%
360 One Wam Ltd Ordinary Shares	Equity	₹3.46 Cr	1.08%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.31 Cr	1.04%
Godfrey Phillips India Ltd	Equity	₹3.31 Cr	1.04%
Net Receivables/(Payables)	Cash - Collateral	₹-3.02 Cr	0.95%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.96 Cr	0.93%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.64 Cr	0.83%
Angel One Ltd Ordinary Shares	Equity	₹2.6 Cr	0.82%
Affle 3i Ltd	Equity	₹2.52 Cr	0.79%
Motilal Oswal Financial Services Ltd	Equity	₹2.45 Cr	0.77%
Intellect Design Arena Ltd	Equity	₹2.38 Cr	0.75%
Indian Energy Exchange Ltd	Equity	₹2.37 Cr	0.74%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹2.28 Cr	0.72%
Cohance Lifesciences Ltd	Equity	₹2.16 Cr	0.68%
Castrol India Ltd	Equity	₹2.09 Cr	0.66%
Gillette India Ltd	Equity	₹1.79 Cr	0.56%
Zensar Technologies Ltd	Equity	₹1.77 Cr	0.56%
eClerx Services Ltd	Equity	₹1.69 Cr	0.53%
Zen Technologies Ltd	Equity	₹1.64 Cr	0.51%
LT Foods Ltd	Equity	₹1.6 Cr	0.50%
Mahanagar Gas Ltd	Equity	₹1.38 Cr	0.43%
AstraZeneca Pharma India Ltd	Equity	₹1.2 Cr	0.38%
Schneider Electric Infrastructure Ltd	Equity	₹1.05 Cr	0.33%
Newgen Software Technologies Ltd	Equity	₹0.95 Cr	0.30%
Elecon Engineering Co Ltd	Equity	₹0.91 Cr	0.28%
BLS International Services Ltd	Equity	₹0.87 Cr	0.27%
Caplin Point Laboratories Ltd	Equity	₹0.81 Cr	0.26%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.78 Cr	0.24%
Action Construction Equipment Ltd	Equity	₹0.7 Cr	0.22%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹64.5 Cr	20.25%
Financial Services	₹64.32 Cr	20.19%
Technology	₹58.95 Cr	18.50%
Consumer Defensive	₹46.67 Cr	14.65%
Healthcare	₹28.02 Cr	8.80%
Consumer Cyclical	₹21.56 Cr	6.77%
Basic Materials	₹19.81 Cr	6.22%
Energy	₹13.1 Cr	4.11%
Communication Services	₹2.52 Cr	0.79%
Utilities	₹1.38 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Bharat Lahoti

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF754K01TJ3

Expense Ratio

1.04%

Exit Load

No Charges

Fund Size

₹319 Cr

Age

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.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty 1D Rate Liquid ETF Low Risk	-	-	₹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	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	-	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	-	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	-	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	-	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	₹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	-
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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	-
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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	-
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Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
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Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹35.43 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.91 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth?

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth, as of 14-Aug-2025, is ₹8.83.

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

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.

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

The fund managers responsible for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular 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

₹319 Cr

Expense Ratio

1.04%

ISIN

INF754K01TJ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Oct 2024

Risk Level

Your principal amount will be at Very High Risk