Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.1606+0.29% 1 day change	-7.5% p.a.	App exclusive #NA View Ranked Funds	₹420 Cr

Historical NAV & returns

NAV: ₹9.1606 as on Dec 04, 2025

This fund Category average

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund overview

AUM (Fund size)	₹420 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 2 m since Oct 11, 2024
Benchmark	Nifty500 Multicap Momentum Quality 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.04% as on Nov 30, 2025
Plan type	Regular
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%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.97%	0.6%
3 Months	2.88%	3.2%
6 Months	-0.02%	3.34%
1 Year	-10.71%	-1.42%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 51.6%

Mid Cap 35.11%

Small Cap 13.25%

Other Cap 0%

Top holdings

Eicher Motors Ltd.5.71%

Bajaj Finance Ltd.5.69%

Nestle India Ltd.5.35%

Bharat Electronics Ltd.5.31%

Top sectors

Capital Goods 22.49%

Financial 15.29%

Technology 15.020000000000003%

Consumer Staples 14.649999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.17%

Allocation by Instruments

CBLO 0.17%

Cash 2.666E-5%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-0.97%	-0.02%	-10.71%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.05%	5.11%	3.7%	14.22%	16.85%	10.15%
UTI Nifty 500 Value 50 Index Fund	-1.7%	9.15%	3.71%	27.42%	15.65%	7.54%
HDFC BSE 500 Index Fund	0.04%	5.15%	3.32%	16.6%	9.65%	4.72%
Bandhan Nifty Alpha 50 Index Fund	1.29%	0.51%	-10.06%	10.44%	6.14%	3.02%
Axis Nifty500 Momentum 50 Index Fund	0.84%	2.74%	15.05%	4.78%	2.84%	1.41%

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	13.08	1.0	0.62	0.91
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.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	N.A.	420 Cr	1 yrs 2 m	1.04%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,662 Cr	6 yrs 3 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	543 Cr	2 yrs 7 m	1.08%
HDFC BSE 500 Index Fund	N.A.	239 Cr	2 yrs 8 m	0.76%
Bandhan Nifty Alpha 50 Index Fund	N.A.	510 Cr	2 yrs 1 m	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	110 Cr	10 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund in detail with

About this fund

About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is a Multi Cap Index mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 11/10/2024. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has ₹420 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund as of 04/12/2025 is ₹9.16. The fund has an expense ratio of 1.04%, which is higher than what most other Multi Cap Index funds charge.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund returns of last 1-year are -11.67%. Since launch, it has delivered -7.71% average annual returns.
The fund has the majority of its money invested in Capital Goods, Financial, Technology, Consumer Staples, Healthcare sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Eicher Motors Ltd., Bajaj Finance Ltd., Nestle India Ltd., Bharat Electronics Ltd., Divi's Laboratories Ltd..

...

Fund AUM	420 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	12,647 Cr	3.71%	25.95%
Edelweiss Small Cap Fund	N.A.	5,297 Cr	-4.32%	25.11%
Edelweiss Large & Mid Cap Fund	N.A.	4,347 Cr	1.74%	19.56%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	2.15%	19.44%
Edelweiss ELSS Tax Saver Fund	N.A.	440 Cr	3.84%	17.46%
Edelweiss Recently Listed IPO Fund	N.A.	969 Cr	-4.45%	16.3%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

The current Net Asset Value (NAV) of the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund plan is approximately ₹9.1606 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -7.5% since inception.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Returns

1-Year	Since Inception
-10.71%	-7.5%

How much does this mutual fund charge as expense ratio?

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has an expense ratio of 1.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 420 Cr as on Oct 31, 2025.

What are the top stock holdings of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

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
Eicher Motors Ltd.	5.71%
Bajaj Finance Ltd.	5.69%
Nestle India Ltd.	5.35%
Bharat Electronics Ltd.	5.31%
Divi's Laboratories Ltd.	5.18%
Britannia Industries Ltd.	4.89%
HCL Technologies Ltd.	4.54%
BSE Ltd.	4.5%
Suzlon Energy Ltd.	4.38%
Hindustan Aeronautics Ltd.	4.32%

What are the top sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has invested in?

The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	22.49%
Financial	15.29%
Technology	15.020000000000003%
Consumer Staples	14.649999999999999%
Healthcare	8.16%
Services	7.039999999999999%
Chemicals	5.880000000000001%
Automobile	5.71%
Energy	3.99%
Textiles	1.73%

What is risk level of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

Redeeming your investments in the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.