Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.3896+0.52% 1 day change | -5.92% | ₹235 Cr |
Expense ratio | 0.37% as on May 31, 2025 |
Exit load | 0% Exit load of 0.1%, if redeemed within 30 days.! |
AUM (Fund size) | ₹235 Cr |
Lock-in Period | Nil |
Age | 9 m since Oct 11, 2024 |
Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
Min. investment | This scheme is currently not buyable |
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -1.78% | -0.91% |
3 Months | 9.54% | 6.77% |
6 Months | 5.36% | 8.72% |
Large Cap 46.11%
Mid Cap 37.17%
Small Cap 15.85%
Other Cap 0%
Capital Goods 31.759999999999998%
Technology 22.45%
Financial 9.170000000000002%
Consumer Staples 7.65%
Bifurcation by Credit Quality is not available for this fund
Others 0.44%
CBLO 0.44%
Net Receivables 0.4299%
Cash 1.0E-4%
Others 0.43%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | N.A. | 235 Cr | 9 m | 0.37% |
Motilal Oswal Nifty 500 Index Fund | N.A. | 2,359 Cr | 5 yrs 11 m | 0.17% |
UTI Nifty 500 Value 50 Index Fund | N.A. | 531 Cr | 2 yrs 2 m | 0.56% |
HDFC BSE 500 Index Fund | N.A. | 238 Cr | 2 yrs 3 m | 0.3% |
Bandhan Nifty Alpha 50 Index Fund | N.A. | 448 Cr | 1 yrs 9 m | 0.34% |
Axis Nifty500 Momentum 50 Index Fund | N.A. | 53 Cr | 6 m | 0.16% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | -1.78% | 5.36% | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | -0.43% | 9.84% | 2.75% | 18.39% | 21.53% | 10.36% |
UTI Nifty 500 Value 50 Index Fund | 0.72% | 9.58% | -3.83% | 25.81% | 14.77% | 7.13% |
HDFC BSE 500 Index Fund | -0.4% | 9.47% | 1.93% | 16.37% | 9.52% | 4.65% |
Bandhan Nifty Alpha 50 Index Fund | -1.08% | 5.98% | -9.07% | 11.53% | 6.77% | 3.33% |
Axis Nifty500 Momentum 50 Index Fund | -3.49% | 13.82% | 13.82% | 4.41% | 2.62% | 1.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | 13.99 | 1.0 | 1.02 | 1.53 |
UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis Nifty500 Momentum 50 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 | 235 Cr as on May 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 | 1,70,255 Cr as on Jun 30, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Edelweiss Small Cap Fund | N.A. | 4,580 Cr | 7.53% | 35.39% |
Edelweiss Mid Cap Fund | N.A. | 10,028 Cr | 11.52% | 33.91% |
Edelweiss Large & Mid Cap Fund | N.A. | 3,914 Cr | 5.69% | 25.22% |
Edelweiss Flexi Cap Fund | N.A. | 2,642 Cr | 3.5% | 24.79% |
Edelweiss Recently Listed IPO Fund | N.A. | 896 Cr | 6.02% | 22.71% |
Edelweiss ELSS Tax Saver Fund | N.A. | 412 Cr | 4.04% | 22.42% |
The current Net Asset Value (NAV) of the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth plan is approximately ₹9.3896 as of Jul 21, 2025.
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Growth has an expense ratio of 0.37%, 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 235 Cr as on May 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 |
---|---|
Bharat Electronics Ltd. | 5.86% |
Hindustan Aeronautics Ltd. | 5.32% |
Coforge Ltd. | 4.91% |
Bajaj Auto Ltd. | 4.91% |
Dixon Technologies (India) Ltd. | 4.74% |
Trent Ltd. | 4.66% |
Persistent Systems Ltd. | 4.61% |
HCL Technologies Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.24% |
CG Power and Industrial Solutions Ltd. | 3.53% |
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 31.759999999999998% |
Technology | 22.45% |
Financial | 9.170000000000002% |
Consumer Staples | 7.65% |
Services | 7.18% |
Chemicals | 6.93% |
Automobile | 4.91% |
Healthcare | 4.37% |
Textiles | 2.62% |
Energy | 0.86% |
This is a Multi Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is complete.
Redeeming your investments in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.