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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹8.7414+1.98% 1 day change | -12.42% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.4% as on Mar 31, 2025 |
Exit load | 0% Exit load of 0.1%, if redeemed within 30 days.! |
AUM (Fund size) | ₹178 Crs |
Lock-in | No Lockin |
Age | 6 m since Oct 11, 2024 |
Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.4% | 3.16% |
3 months | -2.64% | 1.17% |
Large Cap 47.698593%
Mid Cap 35.95022%
Small Cap 15.661187%
Other Cap 0.0%
Capital Goods 31.33%
Technology 23.910000000000004%
Financial 8.469999999999999%
Consumer Staples 8.43%
Bifurcation by Credit Quality is not available for this fund
Others 1.13%
CBLO 1.13%
Cash 7.0E-4%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | N.A. | ₹178 Crs | 6 m | 0.4% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 3.4% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹178 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
No. of schemes | 52 view all schemes |
Total AUM | ₹1,65,728 Crs as on Mar 31, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Edelweiss Small Cap Fund | N.A. | ₹4,064 Crs | 8.39% | 37.04% |
Edelweiss Mid Cap Fund | N.A. | ₹8,634 Crs | 19.33% | 36.21% |
Edelweiss Flexi Cap Fund | N.A. | ₹2,419 Crs | 12.86% | 27.54% |
Edelweiss Large & Mid Cap Fund | N.A. | ₹3,608 Crs | 12.38% | 27.43% |
Edelweiss ELSS Tax Saver Fund | N.A. | ₹384 Crs | 11.07% | 24.75% |
Edelweiss Large Cap Fund | N.A. | ₹1,157 Crs | 9.46% | 24.46% |
The current Net Asset Value (NAV) of the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth plan is approximately ₹8.7414 as of Apr 23, 2025.
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹178 Crs crore as of Mar 31, 2025.
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Coforge Ltd. | 5.14% |
Bharat Electronics Ltd. | 5.06% |
Persistent Systems Ltd. | 4.98% |
Bajaj Auto Ltd. | 4.96% |
Hindustan Aeronautics Ltd. | 4.92% |
HCL Technologies Ltd. | 4.9% |
Tata Consultancy Services Ltd. | 4.87% |
Trent Ltd. | 4.85% |
Dixon Technologies (India) Ltd. | 4.69% |
Varun Beverages Ltd. | 3.91% |
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 31.33% |
Technology | 23.910000000000004% |
Financial | 8.469999999999999% |
Consumer Staples | 8.43% |
Services | 7.359999999999999% |
Chemicals | 6.119999999999999% |
Healthcare | 5.01% |
Automobile | 4.96% |
Textiles | 2.66% |
Diversified | 0.59% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
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