Mutual Funds

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.06 -0.05
NAV(₹) as on 4/9/2026

-0.57%
1D

1.03%
1Y

-
3Y

-
5Y

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.5	Launch Date: 31 Oct 2024
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 597.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.55	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Manasi Jalgaonkar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.20 %		99.80 %

TOP HOLDINGS

Eicher Motors Ltd.

5.41 %

Asian Paints Ltd.

5.23 %

Cummins India Ltd.

5.05 %

Coal India Ltd.

4.84 %

BSE Ltd.

4.83 %

Bharat Electronics Ltd.

4.75 %

CG Power and Industrial Solutions Ltd.

4.75 %

Multi Commodity Exchange Of India Ltd.

4.51 %

Polycab India Ltd.

4.08 %

Hitachi Energy India Ltd.

3.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

14.33 %

Finance - Others

7.02 %

Mining & Minerals

6.78 %

Cable

6.76 %

Finance - Stock Broking

6.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.37	7.93
Net Assets (Rs Crores)	17,777.71	47,647.68
Scheme Returns(%)(Absolute)	-16.30	-3.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	187/199	269/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%