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Fund Overview

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.40

Inception Date

31-10-2024

Category

Equity - Index
Investment Objectives

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 19.72 -9.94 NA NA NA NA -5.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap Momentum Quality 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 235
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty500 Multicap Momentum Quality 50 TRI
Fund Manager Bharat Lahoti
Exit If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 358433 13.79
Hind.Aeronautics Equity 25151 12.51
Bajaj Auto Equity 13431 11.56
Coforge Equity 13516 11.56
Dixon Technolog. Equity 7592 11.15
Trent Equity 19441 10.97
Persistent Sys Equity 19260 10.86
HCL Technologies Equity 65629 10.74
TCS Equity 28787 9.97
CG Power & Ind Equity 120998 8.31
Varun Beverages Equity 154752 7.37
HDFC AMC Equity 14939 7.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 235.30 NA NA NA -5.58 31-Oct-2024 -0.5665 8.28
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.07 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty Financial Services Index Fund 76.97 16.88 NA NA 19.49 26-Apr-2024 0.9683 3.56
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.91 NA NA 20.07 26-Apr-2024 0.6056 5.87
ICICI Pru Nifty IT Index Fund 522.69 15.08 NA NA 11.17 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 15.00 NA NA 15.77 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 14.97 NA NA 3.69 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 14.79 NA NA 11.30 26-Mar-2024 0.1409 6.73
AXIS Nifty IT Index Fund 131.37 14.73 NA NA 16.32 14-Jul-2023 0.4256 6.15
ICICI Pru NASDAQ 100 Index Fund 1,727.09 14.72 28.94 NA 14.03 18-Oct-2021 0.8212 5.69
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