Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹8.91+0.20%1 day
- Return since launch
- -5.8%
- 52-week range
- ₹7.92 — ₹9.41
- AUM
- ₹626 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is a Multi Cap Index equity fund from Edelweiss Mutual Fund with ₹626 Cr under management, launched in 2024. The expense ratio is 1.50% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.7% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.0% | −4.2 pts | 3.2% | -0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | +0.8 pts | -3.8% | -3.0% |
| 3M | -1.5% | −0.6 pts | -0.9% | -0.0% |
| 6M | 9.8% | −0.4 pts | 10.1% | 10.5% |
| 1Y | 0.7% | −2.5 pts | 3.2% | 0.6% |
Since launch (11 Oct 2024): -5.8%
Calendar-year returns
Category average-9.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -9.2% | −12.2 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.42%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- Exit load
- Exit load of 0.1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Multicap Momentum Quality 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Debt0.1%
Market cap split
- Large51.4%
- Mid27.2%
- Small21.3%
- P/E
- 27.31
- P/B
- 6.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.49% | ₹34.34 Cr | +5.94% | +5.16% | — |
| Eicher Motors Ltd. | Automobile | 5.29% | ₹33.12 Cr | +4.72% | +5.57% | +5.28% |
| Bharat Electronics Ltd. | Capital Goods | 4.89% | ₹30.63 Cr | +4.97% | +5.70% | +4.89% |
| Asian Paints Ltd. | Materials | 4.87% | ₹30.46 Cr | +4.69% | +4.42% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.85% | ₹30.38 Cr | — | — | +2.21% |
| Coal India Ltd. | Materials | 4.52% | ₹28.28 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 4.50% | ₹28.17 Cr | +5.27% | +4.65% | — |
| BSE Ltd. | Services | 4.19% | ₹26.23 Cr | +7.54% | +5.16% | +4.04% |
| Polycab India Ltd. | Capital Goods | 4.08% | ₹25.52 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.79% | ₹23.72 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 3.71% | ₹23.23 Cr | +1.66% | +1.30% | +3.29% |
| Marico Ltd. | Consumer Staples | 3.22% | ₹20.16 Cr | +2.13% | +2.17% | +2.71% |
| Welspun Corp Ltd. | Metals & Mining | 2.90% | ₹18.15 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 2.81% | ₹17.57 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.70% | ₹16.88 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 2.70% | ₹16.89 Cr | +3.15% | +3.37% | +3.64% |
| Kei Industries Ltd. | Capital Goods | 2.39% | ₹14.95 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 2.25% | ₹14.10 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.24% | ₹14.03 Cr | +1.53% | +1.45% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.16% | ₹13.52 Cr | +2.22% | +1.96% | — |
| Acutaas Chemicals Ltd. | Healthcare | 2.07% | ₹12.98 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.90% | ₹11.91 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 1.71% | ₹10.68 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.64% | ₹10.25 Cr | +1.07% | +0.96% | +0.82% |
| Bank of Maharashtra | Financial | 1.41% | ₹8.85 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 1.30% | ₹8.15 Cr | +1.13% | +1.03% | +0.94% |
| 360 One Wam Ltd. | Financial | 1.22% | ₹7.63 Cr | +1.18% | +1.25% | +1.07% |
| Muthoot Finance Ltd. | Financial | 1.22% | ₹7.63 Cr | +3.32% | +3.53% | — |
| Ajanta Pharma Ltd. | Healthcare | 1.13% | ₹7.05 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.09% | ₹6.81 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.04% | ₹6.54 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.03% | ₹6.42 Cr | +1.05% | +1.16% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.92% | ₹5.75 Cr | +0.67% | +0.61% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.90% | ₹5.64 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.87% | ₹5.43 Cr | +0.60% | +0.52% | +0.74% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.68% | ₹4.25 Cr | — | — | +0.29% |
| Finolex Cables Ltd. | Capital Goods | 0.63% | ₹3.94 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.62% | ₹3.85 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.52% | ₹3.23 Cr | +0.55% | +0.48% | — |
| Gabriel India Ltd. | Automobile | 0.51% | ₹3.18 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.49% | ₹3.05 Cr | +0.66% | +0.78% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.49% | ₹3.05 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.47% | ₹2.93 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.46% | ₹2.90 Cr | +0.90% | +1.19% | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.40% | ₹2.51 Cr | +0.47% | +0.45% | +0.66% |
| Natco Pharma Ltd. | Healthcare | 0.40% | ₹2.49 Cr | — | — | — |
| HBL Engineering Ltd. | Capital Goods | 0.38% | ₹2.38 Cr | +0.62% | +0.55% | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.37% | ₹2.30 Cr | — | — | +0.26% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.32% | ₹2.00 Cr | +0.40% | +0.40% | — |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.23% | ₹1.43 Cr | +0.37% | +0.34% | — |
| Others | Others | 0.03% | ₹0.46 Cr | +0.72% | +0.83% | +1.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.51% | 5.49% | +0.98% |
| Welspun Corp Ltd. | 2.08% | 2.90% | +0.82% |
| BSE Ltd. | 4.83% | 4.19% | -0.64% |
| Cummins India Ltd. | 5.05% | 4.50% | -0.55% |
| Apar Industries Ltd. | 2.27% | 2.70% | +0.43% |
| Asian Paints Ltd. | 5.23% | 4.87% | -0.36% |
| Marico Ltd. | 3.55% | 3.22% | -0.33% |
| Coal India Ltd. | 4.84% | 4.52% | -0.32% |
| Kei Industries Ltd. | 2.16% | 2.39% | +0.23% |
| Himadri Speciality Chemical Ltd. | 1.29% | 1.09% | -0.20% |
| Solar Industries India Ltd. | 3.52% | 3.71% | +0.19% |
| Oracle Financial Services Software Ltd. | 2.09% | 2.25% | +0.16% |
| Bharat Electronics Ltd. | 4.75% | 4.89% | +0.14% |
| Motilal Oswal Financial Services Ltd. | 0.74% | 0.87% | +0.13% |
| Eicher Motors Ltd. | 5.41% | 5.29% | -0.12% |
| Muthoot Finance Ltd. | 1.33% | 1.22% | -0.11% |
| Finolex Cables Ltd. | 0.52% | 0.63% | +0.11% |
| National Aluminium Company Ltd. | 2.06% | 2.16% | +0.10% |
| Schneider Electric Infrastructure Ltd. | 0.78% | 0.68% | -0.10% |
| CG Power and Industrial Solutions Ltd. | 4.75% | 4.85% | +0.10% |
| Others | 0.02% | 0.11% | +0.09% |
| HDFC Asset Management Company Ltd. | 2.79% | 2.70% | -0.09% |
| Computer Age Management Services Ltd. | 1.38% | 1.30% | -0.08% |
| Motherson Sumi Wiring India Ltd. | 0.56% | 0.49% | -0.07% |
| The Great Eastern Shipping Company Ltd. | 0.97% | 0.90% | -0.07% |
| Anand Rathi Wealth Ltd. | 2.19% | 2.24% | +0.05% |
| Karur Vysya Bank Ltd. | 1.95% | 1.90% | -0.05% |
| HBL Engineering Ltd. | 0.43% | 0.38% | -0.05% |
| Natco Pharma Ltd. | 0.45% | 0.40% | -0.05% |
| Acutaas Chemicals Ltd. | 2.11% | 2.07% | -0.04% |
| Hitachi Energy India Ltd. | 3.75% | 3.79% | +0.04% |
| Nippon Life India Asset Management Ltd. | 1.68% | 1.64% | -0.04% |
| Triveni Turbine Ltd. | 0.51% | 0.47% | -0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.45% | 0.49% | +0.04% |
| ABB India Ltd. | 2.78% | 2.81% | +0.03% |
| Hindustan Copper Ltd. | 1.00% | 1.03% | +0.03% |
| Force Motors Ltd. | 0.49% | 0.46% | -0.03% |
| Gabriel India Ltd. | 0.53% | 0.51% | -0.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.42% | 0.40% | -0.02% |
| Dr. Lal Pathlabs Ltd. | 0.94% | 0.92% | -0.02% |
| Aditya Birla Sun Life AMC Ltd. | 0.61% | 0.62% | +0.01% |
| Bank of Maharashtra | 1.42% | 1.41% | -0.01% |
| Caplin Point Laboratories Ltd. | 0.38% | 0.37% | -0.01% |
| Data Patterns (India) Ltd. | 1.03% | 1.04% | +0.01% |
| Godawari Power And Ispat Ltd. | 0.33% | 0.32% | -0.01% |
| Usha Martin Ltd. | 0.53% | 0.52% | -0.01% |
| Gujarat Mineral Development Corporation Ltd. | 0.24% | 0.23% | -0.01% |
| 360 One Wam Ltd. | 1.22% | 1.22% | 0.00% |
| Ajanta Pharma Ltd. | 1.13% | 1.13% | 0.00% |
| NMDC Ltd. | 1.71% | 1.71% | 0.00% |
| Polycab India Ltd. | 4.08% | 4.08% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 5.0% | 9.4% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.3% | 9.4% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 13.2% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.3% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 13.1% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Bharat LahotiMr. 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.
- Bhavesh JainMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.75% absolute | ₹60,000 | ₹65,850 | 9.75% | |
| 1 year0.67% annualised | ₹1,20,000 | ₹1,20,436 | 0.36% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is ₹8.91 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is 1.50% per year.
What is the minimum SIP amount for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
You can start a SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.1%, if redeemed within 30 days..
How risky is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.