Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹166 Cr
Expense Ratio
0.40%
ISIN
INF754K01TN5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.18, Assets Under Management (AUM) of 165.68 Crores, and an expense ratio of 0.4%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -18.23% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
-18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹165.65 Cr | 99.98% |
| Others | ₹0.03 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Auto Ltd | Equity | ₹9.23 Cr | 5.57% |
| Bharat Electronics Ltd | Equity | ₹9.18 Cr | 5.54% |
| Tata Consultancy Services Ltd | Equity | ₹9.13 Cr | 5.51% |
| Persistent Systems Ltd | Equity | ₹8.73 Cr | 5.27% |
| HCL Technologies Ltd | Equity | ₹8.4 Cr | 5.07% |
| Coforge Ltd | Equity | ₹8.06 Cr | 4.87% |
| Dixon Technologies (India) Ltd | Equity | ₹7.69 Cr | 4.64% |
| Trent Ltd | Equity | ₹7.54 Cr | 4.55% |
| Varun Beverages Ltd | Equity | ₹7.16 Cr | 4.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.08 Cr | 4.27% |
| Siemens Ltd | Equity | ₹6.81 Cr | 4.11% |
| LTIMindtree Ltd | Equity | ₹5.89 Cr | 3.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.64 Cr | 3.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.77 Cr | 2.88% |
| Cummins India Ltd | Equity | ₹4.18 Cr | 2.52% |
| HDFC Asset Management Co Ltd | Equity | ₹4.07 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹3.9 Cr | 2.35% |
| Page Industries Ltd | Equity | ₹3.43 Cr | 2.07% |
| Central Depository Services (India) Ltd | Equity | ₹3.22 Cr | 1.95% |
| Coromandel International Ltd | Equity | ₹2.82 Cr | 1.70% |
| Polycab India Ltd | Equity | ₹2.73 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹2.73 Cr | 1.65% |
| ABB India Ltd | Equity | ₹2.68 Cr | 1.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.57 Cr | 1.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.93 Cr | 1.16% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.79 Cr | 1.08% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.76 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.63 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹1.53 Cr | 0.93% |
| Natco Pharma Ltd | Equity | ₹1.41 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹1.39 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.23 Cr | 0.74% |
| Poly Medicure Ltd | Equity | ₹1.18 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.68% |
| Gillette India Ltd | Equity | ₹1.02 Cr | 0.62% |
| ICICI Securities Ltd | Equity | ₹0.94 Cr | 0.57% |
| Castrol India Ltd | Equity | ₹0.89 Cr | 0.54% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.54% |
| Praj Industries Ltd | Equity | ₹0.87 Cr | 0.53% |
| Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹0.84 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.41% |
| BASF India Ltd | Equity | ₹0.63 Cr | 0.38% |
| Caplin Point Laboratories Ltd | Equity | ₹0.6 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.57 Cr | 0.34% |
| Kirloskar Brothers Ltd | Equity | ₹0.56 Cr | 0.34% |
| BLS International Services Ltd | Equity | ₹0.54 Cr | 0.33% |
| UTI Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.32% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.5 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.48 Cr | 0.29% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.17%
Mid Cap Stocks
34.60%
Small Cap Stocks
14.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹55.91 Cr | 33.75% |
| Industrials | ₹46.53 Cr | 28.09% |
| Consumer Cyclical | ₹20.19 Cr | 12.19% |
| Consumer Defensive | ₹14.67 Cr | 8.85% |
| Financial Services | ₹14.16 Cr | 8.55% |
| Healthcare | ₹7.11 Cr | 4.29% |
| Basic Materials | ₹6.18 Cr | 3.73% |
| Energy | ₹0.89 Cr | 0.54% |
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
Bhavesh Jain
Since October 2024
Bharat Lahoti
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01TN5 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹166 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap Momentum Quality 50 |
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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹166 Cr
Expense Ratio
0.40%
ISIN
INF754K01TN5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.18, Assets Under Management (AUM) of 165.68 Crores, and an expense ratio of 0.4%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -18.23% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
-18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹165.65 Cr | 99.98% |
| Others | ₹0.03 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Auto Ltd | Equity | ₹9.23 Cr | 5.57% |
| Bharat Electronics Ltd | Equity | ₹9.18 Cr | 5.54% |
| Tata Consultancy Services Ltd | Equity | ₹9.13 Cr | 5.51% |
| Persistent Systems Ltd | Equity | ₹8.73 Cr | 5.27% |
| HCL Technologies Ltd | Equity | ₹8.4 Cr | 5.07% |
| Coforge Ltd | Equity | ₹8.06 Cr | 4.87% |
| Dixon Technologies (India) Ltd | Equity | ₹7.69 Cr | 4.64% |
| Trent Ltd | Equity | ₹7.54 Cr | 4.55% |
| Varun Beverages Ltd | Equity | ₹7.16 Cr | 4.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.08 Cr | 4.27% |
| Siemens Ltd | Equity | ₹6.81 Cr | 4.11% |
| LTIMindtree Ltd | Equity | ₹5.89 Cr | 3.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.64 Cr | 3.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.77 Cr | 2.88% |
| Cummins India Ltd | Equity | ₹4.18 Cr | 2.52% |
| HDFC Asset Management Co Ltd | Equity | ₹4.07 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹3.9 Cr | 2.35% |
| Page Industries Ltd | Equity | ₹3.43 Cr | 2.07% |
| Central Depository Services (India) Ltd | Equity | ₹3.22 Cr | 1.95% |
| Coromandel International Ltd | Equity | ₹2.82 Cr | 1.70% |
| Polycab India Ltd | Equity | ₹2.73 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹2.73 Cr | 1.65% |
| ABB India Ltd | Equity | ₹2.68 Cr | 1.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.57 Cr | 1.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.93 Cr | 1.16% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.79 Cr | 1.08% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.76 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.63 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹1.53 Cr | 0.93% |
| Natco Pharma Ltd | Equity | ₹1.41 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹1.39 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.23 Cr | 0.74% |
| Poly Medicure Ltd | Equity | ₹1.18 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.68% |
| Gillette India Ltd | Equity | ₹1.02 Cr | 0.62% |
| ICICI Securities Ltd | Equity | ₹0.94 Cr | 0.57% |
| Castrol India Ltd | Equity | ₹0.89 Cr | 0.54% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.54% |
| Praj Industries Ltd | Equity | ₹0.87 Cr | 0.53% |
| Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹0.84 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.41% |
| BASF India Ltd | Equity | ₹0.63 Cr | 0.38% |
| Caplin Point Laboratories Ltd | Equity | ₹0.6 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.57 Cr | 0.34% |
| Kirloskar Brothers Ltd | Equity | ₹0.56 Cr | 0.34% |
| BLS International Services Ltd | Equity | ₹0.54 Cr | 0.33% |
| UTI Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.32% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.5 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.48 Cr | 0.29% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.17%
Mid Cap Stocks
34.60%
Small Cap Stocks
14.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹55.91 Cr | 33.75% |
| Industrials | ₹46.53 Cr | 28.09% |
| Consumer Cyclical | ₹20.19 Cr | 12.19% |
| Consumer Defensive | ₹14.67 Cr | 8.85% |
| Financial Services | ₹14.16 Cr | 8.55% |
| Healthcare | ₹7.11 Cr | 4.29% |
| Basic Materials | ₹6.18 Cr | 3.73% |
| Energy | ₹0.89 Cr | 0.54% |
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
Bhavesh Jain
Since October 2024
Bharat Lahoti
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01TN5 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹166 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap Momentum Quality 50 |
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 |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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