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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 (₹)

9.01

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) 5.23 2.62 NA NA NA NA -9.78
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.) 259
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 310953 13.11
Divi's Lab. Equity 19165 13.05
Nestle India Equity 52513 12.95
Bajaj Finance Equity 136643 12.80
HCL Technologies Equity 73530 12.71
BSE Equity 45267 12.54
Suzlon Energy Equity 1844882 12.49
Britannia Inds. Equity 20912 12.24
Eicher Motors Equity 20325 11.50
Hind.Aeronautics Equity 23037 11.22
Coforge Equity 53203 10.24
Solar Industries Equity 5600 9.85
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 258.90 NA NA NA -9.78 31-Oct-2024 -0.3252 7.86
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.41 24.20 NA 15.06 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 23.27 18.77 17.17 18.75 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 15.02 NA NA 23.12 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.85 NA NA 22.81 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.70 NA NA 17.72 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.25 13.57 NA 13.87 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.20 NA NA 10.93 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.17 13.64 20.43 12.20 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.17 13.53 NA 10.64 04-Feb-2022 0.8867 4.14
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