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

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 months and 13 days, having been launched on 31-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.20, 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 -8.02% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

-8.02%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹318.44 Cr	99.95%
Others	₹0.15 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eicher Motors Ltd	Equity	₹17.1 Cr	5.28%
Britannia Industries Ltd	Equity	₹16.78 Cr	5.18%
Nestle India Ltd	Equity	₹16.74 Cr	5.17%
Bajaj Finance Ltd	Equity	₹16.46 Cr	5.09%
Divi's Laboratories Ltd	Equity	₹16.2 Cr	5.00%
Bharat Electronics Ltd	Equity	₹15.83 Cr	4.89%
HCL Technologies Ltd	Equity	₹14.75 Cr	4.55%
Suzlon Energy Ltd	Equity	₹14.34 Cr	4.43%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.74 Cr	4.24%
BSE Ltd	Equity	₹13.08 Cr	4.04%
Coforge Ltd	Equity	₹12.63 Cr	3.90%
Persistent Systems Ltd	Equity	₹11.79 Cr	3.64%
HDFC Asset Management Co Ltd	Equity	₹11.78 Cr	3.64%
Dixon Technologies (India) Ltd	Equity	₹11.78 Cr	3.64%
Bharat Petroleum Corp Ltd	Equity	₹10.68 Cr	3.30%
Solar Industries India Ltd	Equity	₹10.65 Cr	3.29%
Marico Ltd	Equity	₹8.76 Cr	2.71%
Coromandel International Ltd	Equity	₹8.22 Cr	2.54%
CG Power & Industrial Solutions Ltd	Equity	₹7.14 Cr	2.21%
Page Industries Ltd	Equity	₹6.4 Cr	1.98%
Mazagon Dock Shipbuilders Ltd	Equity	₹5.56 Cr	1.72%
Central Depository Services (India) Ltd	Equity	₹4.81 Cr	1.49%
Godfrey Phillips India Ltd	Equity	₹4.14 Cr	1.28%
Manappuram Finance Ltd	Equity	₹3.96 Cr	1.22%
Narayana Hrudayalaya Ltd	Equity	₹3.56 Cr	1.10%
360 One Wam Ltd Ordinary Shares	Equity	₹3.47 Cr	1.07%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹3.04 Cr	0.94%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.02 Cr	0.93%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.64 Cr	0.82%
Affle 3i Ltd	Equity	₹2.55 Cr	0.79%
Indian Energy Exchange Ltd	Equity	₹2.54 Cr	0.78%
Motilal Oswal Financial Services Ltd	Equity	₹2.39 Cr	0.74%
Intellect Design Arena Ltd	Equity	₹2.36 Cr	0.73%
Angel One Ltd Ordinary Shares	Equity	₹2.3 Cr	0.71%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹2.13 Cr	0.66%
Cohance Lifesciences Ltd	Equity	₹1.97 Cr	0.61%
eClerx Services Ltd	Equity	₹1.96 Cr	0.61%
Castrol India Ltd	Equity	₹1.96 Cr	0.61%
Zensar Technologies Ltd	Equity	₹1.75 Cr	0.54%
Gillette India Ltd	Equity	₹1.73 Cr	0.54%
Zen Technologies Ltd	Equity	₹1.7 Cr	0.52%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹1.65 Cr	0.51%
Net Receivables/(Payables)	Cash - Collateral	₹-1.49 Cr	0.46%
LT Foods Ltd	Equity	₹1.43 Cr	0.44%
Mahanagar Gas Ltd	Equity	₹1.32 Cr	0.41%
AstraZeneca Pharma India Ltd	Equity	₹1.15 Cr	0.35%
Newgen Software Technologies Ltd	Equity	₹1.02 Cr	0.32%
Schneider Electric Infrastructure Ltd	Equity	₹0.94 Cr	0.29%
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	₹0.86 Cr	0.26%
Action Construction Equipment Ltd	Equity	₹0.67 Cr	0.21%
Accrued Interest	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹63.83 Cr	19.72%
Financial Services	₹63.43 Cr	19.59%
Technology	₹61.09 Cr	18.87%
Consumer Defensive	₹49.58 Cr	15.32%
Healthcare	₹26.76 Cr	8.27%
Consumer Cyclical	₹23.5 Cr	7.26%
Basic Materials	₹18.87 Cr	5.83%
Energy	₹12.64 Cr	3.91%
Communication Services	₹2.55 Cr	0.79%
Utilities	₹1.32 Cr	0.41%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Bharat Lahoti

Since October 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF754K01TJ3

Expense Ratio

1.04%

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 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
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹5.21 Cr	-
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Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.18 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹67.18 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹9.13 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.91 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.73 Cr	-
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SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.56 Cr	-
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,87,360 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 Multi Asset Omni Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
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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	-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹152.45 Cr	-11.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹666.62 Cr	1.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹263.31 Cr	8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹292.56 Cr	-1.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1977.61 Cr	7.9%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.0%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	3.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	56.9%
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Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹916.49 Cr	0.9%
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Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹169.28 Cr	5.3%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1141.66 Cr	-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.68 Cr	-9.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1291.81 Cr	-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	3.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹962.34 Cr	-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.68 Cr	8.2%
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	0.1%	0.0%	₹4807.97 Cr	8.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹133.46 Cr	30.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3222.37 Cr	47.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2328.54 Cr	8.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹469.17 Cr	48.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.69 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹146.93 Cr	8.0%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹181.17 Cr	0.0%

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 Regular Growth?

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth, as of 12-Sep-2025, is ₹9.20.

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 99.95% in equities, 0.00% in bonds, and 0.05% 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