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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar

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📓 Notes
-8.03%
1Y Return
-0.53% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹8.55
Fund Size
₹602 Cr
Turnover Ratio
1.15
Lock-in Period
Nil
Inception Date
31 Oct 2024
Return Since Inception
-7.68%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
-8.03% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: Nifty500 Multicap Momentum Quality 50 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.48%-3.51% -6.19%-4.37% -8.03%N/A N/AN/A N/AN/A -7.68%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -4.48%-3.51%-6.19%-4.37%-8.03%N/AN/AN/AN/AN/A -14.55%
Rank within category 120/216 50/207 175/199 86/193 128/184 N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap Momentum Quality 50 - TRI
Index Funds 202420252026
Yearly returnsN/A-9.17%-4.66%
Q1 returnsN/A-15.17%-11.55%
Q2 returnsN/A14.7%13.71%
Q3 returnsN/A-7.94%-3.61%
Q4 returnsN/A1.4%-1.66%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.42% (Inclusive of GST)
Exit Load

0.10% on or before 30D, Nil after 30D

Advanced Ratios
Alpha-1.03244
Beta0.997
Sharpe Ratio-0.149714
Sortino Ratio-0.244868
Risk Metrics
R-Squared0.4506
Tracking Error0.0566
Downside Risk27.1351
Std. Deviation (Annualised)19.6064
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth Current -4.48% -3.51% -6.19% -4.37% -8.03% N/A N/A N/A -7.68% 602.24 1.42 -0.15 Very High
Holdings (11)
Instrument Type
Domestic Equities
3.14%
Cash & Cash Equivalents and Net Assets
0.24%
Sector
Auto Components
0.48%
Automobiles
0.48%
Electrical Equipment
0.46%
Pharmaceuticals & Biotechnology
0.83%
Aerospace & Defense
0.36%
Industrial Products
0.31%
Minerals & Mining
0.22%
Others
0.24%
NameSectorInstrumentAssets %
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.48%
Force Motors Ltd. Automobiles Domestic Equities 0.48%
Triveni Turbine Ltd. Electrical Equipment Domestic Equities 0.46%
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.42%
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.41%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Domestic Equities 0.36%
Godawari Power And Ispat Ltd. Industrial Products Domestic Equities 0.31%
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Domestic Equities 0.22%
Clearing Corporation of India Ltd. Cash & Cash Equivalents and Net Assets 0.15%
Net Receivables/(Payables) Cash & Cash Equivalents and Net Assets 0.09%
Accrued Interest Cash & Cash Equivalents and Net Assets 0.00%
Total3.38%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the Nifty500 Multicap Momentum Quality 50 - TRI.
It is classified as Very High Risk.
1-year: -8.03% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Motherson Sumi Wiring India Ltd., Force Motors Ltd., Triveni Turbine Ltd., Caplin Point Laboratories Ltd., Natco Pharma Ltd.
The NAV is around ₹8.55.
The fund's AUM is approximately ₹602 Cr.
The expense ratio for the Regular Plan is 1.42%.
0.10% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
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Minimum SIP Amount: ₹100
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End date will follow selected start date day.
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