Mutual Funds

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

8.81 -0.09
NAV(₹) as on 8/7/2026

-1.05%
1D

-6.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 31 Oct 2024
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 595.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 16.57	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 31/5/2026		-0.09 %		100.09 %

TOP HOLDINGS

BSE Ltd.

7.54 %

Multi Commodity Exchange Of India Ltd.

5.94 %

Nestle India Ltd.

5.38 %

Cummins India Ltd.

5.27 %

Bharat Electronics Ltd.

4.97 %

Eicher Motors Ltd.

4.72 %

Asian Paints Ltd.

4.69 %

Bajaj Finance Ltd.

4.37 %

Hero MotoCorp Ltd.

4.19 %

GE Vernova T&D India Ltd.

3.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Others

9.07 %

Finance - NBFC

8.97 %

Consumer Food

8.96 %

Automobile Two & Three Wheel

8.91 %

Finance - Stock Broking

8.69 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%