Mutual Funds

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

8.64 +0.33
NAV(₹) as on 8/4/2026

4.01%
1D

10.83%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.03	Launch Date: 31 Oct 2024
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 521.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.18	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 28/2/2026		-0.78 %		100.78 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.70 %

Eicher Motors Ltd.

5.57 %

Nestle India Ltd.

5.18 %

BSE Ltd.

5.16 %

Multi Commodity Exchange Of India Ltd.

5.16 %

Hero MotoCorp Ltd.

5.14 %

Bajaj Finance Ltd.

5.03 %

Cummins India Ltd.

4.65 %

Maruti Suzuki India Ltd.

4.57 %

Asian Paints Ltd.

4.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

10.72 %

Finance - NBFC

9.73 %

Consumer Food

9.56 %

Finance - Stock Broking

7.64 %

Finance - Others

6.61 %

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	52,134.73
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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.59 +0.34	23/1/2025	₹ 8.43	2.92%	-	-	-3.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.38	4/11/2024	₹ 9.17	12.95%	-	-	-0.15%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.36	11/12/2025	₹ 9.41	-	-	-	-5.08%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.52 +0.36	11/12/2025	₹ 9.88	-	-	-	-4.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.56 +0.35	9/12/2025	₹ 10.11	-	-	-	-4.35%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.17	4/12/2024	₹ 10.15	5.84%	-	-	-6.51%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.35	5/1/2026	₹ 11.08	-	-	-	-8.18%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.73 +0.33	5/2/2026	₹ 11.35	-	-	-	-2.70%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.56	28/8/2023	₹ 11.79	-1.00%	-	-	6.94%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.34 +0.36	13/11/2025	₹ 12.4	-	-	-	-6.63%