Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹8.66-0.33%1 day
- Return since launch
- -6.8%
- 52-week range
- ₹7.92 — ₹9.41
- AUM
- ₹602 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund is a Multi Cap Index equity fund from Edelweiss Mutual Fund with ₹602 Cr under management, launched in 2024. The expense ratio is 1.37% 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 -6.0% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.7% | −5.3 pts | -0.4% | 1.6% |
| 2Y | -3.3% | −6.4 pts | 3.1% | 1.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −3.8 pts | 2.6% | 3.9% |
| 3M | -3.8% | −0.6 pts | -3.2% | -3.0% |
| 6M | -7.7% | −6.0 pts | -1.7% | 1.7% |
| 1Y | -6.0% | −5.6 pts | -0.4% | -2.5% |
| 2Y | -7.8% | −7.2 pts | -0.7% | -0.5% |
Since launch (11 Oct 2024): -6.8%
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
1.34%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.41%
- 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 30 Sep 2026
Asset allocation
- Equity99.8%
- Debt0.1%
- Other0.1%
Market cap split
- Large50.6%
- Mid26.6%
- Small22.8%
- P/E
- 27.81
- P/B
- 6.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.64% | ₹33.95 Cr | +4.99% | +5.69% | — |
| Coal India Ltd. | Materials | 5.06% | ₹30.47 Cr | +4.83% | — | — |
| Eicher Motors Ltd. | Automobile | 5.04% | ₹30.33 Cr | +4.66% | +5.12% | +6.05% |
| Bharat Electronics Ltd. | Capital Goods | 4.85% | ₹29.23 Cr | +4.97% | +5.73% | +5.33% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.79% | ₹28.86 Cr | +4.88% | — | +2.35% |
| Asian Paints Ltd. | Materials | 4.66% | ₹28.09 Cr | +4.93% | +4.49% | — |
| Cummins India Ltd. | Capital Goods | 4.44% | ₹26.75 Cr | +5.08% | +4.78% | — |
| BSE Ltd. | Services | 4.18% | ₹25.17 Cr | +4.97% | +5.77% | +3.92% |
| Solar Industries India Ltd. | Chemicals | 3.85% | ₹23.19 Cr | +3.14% | +1.30% | +3.17% |
| Polycab India Ltd. | Capital Goods | 3.67% | ₹22.09 Cr | +4.13% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.64% | ₹21.92 Cr | +3.78% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 3.49% | ₹21.01 Cr | +1.56% | — | — |
| Marico Ltd. | Consumer Staples | 3.27% | ₹19.68 Cr | +3.27% | +2.26% | +2.60% |
| Apar Industries Ltd. | Consumer Staples | 2.80% | ₹16.89 Cr | +1.86% | — | — |
| ABB India Ltd. | Capital Goods | 2.64% | ₹15.88 Cr | +2.65% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 2.48% | ₹14.96 Cr | +2.80% | +3.09% | +3.68% |
| Acutaas Chemicals Ltd. | Healthcare | 2.28% | ₹13.72 Cr | +1.93% | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.28% | ₹13.75 Cr | +1.97% | +1.60% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.04% | ₹12.31 Cr | +2.87% | +2.39% | — |
| Oracle Financial Services Software Ltd. | Technology | 2.02% | ₹12.17 Cr | +1.71% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.96% | ₹11.82 Cr | +2.28% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.88% | ₹11.34 Cr | +1.84% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.58% | ₹9.53 Cr | +1.54% | +0.93% | +0.90% |
| NMDC Ltd. | Metals & Mining | 1.57% | ₹9.44 Cr | +1.86% | — | — |
| Bank of Maharashtra | Financial | 1.45% | ₹8.72 Cr | +1.33% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.20% | ₹7.22 Cr | +0.84% | — | — |
| Muthoot Finance Ltd. | Financial | 1.19% | ₹7.14 Cr | +1.60% | +3.72% | — |
| Computer Age Management Services Ltd. | Services | 1.18% | ₹7.12 Cr | +1.32% | +1.06% | +0.95% |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.18% | ₹7.13 Cr | +1.12% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.14% | ₹6.88 Cr | +1.04% | — | — |
| 360 One Wam Ltd. | Financial | 1.13% | ₹6.81 Cr | +1.22% | +1.21% | +1.08% |
| Data Patterns (India) Ltd. | Capital Goods | 1.05% | ₹6.32 Cr | +0.90% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.00% | ₹6.01 Cr | +0.74% | +0.65% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.98% | ₹5.88 Cr | +1.39% | +1.04% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.88% | ₹5.28 Cr | +0.68% | +0.51% | +0.77% |
| Finolex Cables Ltd. | Capital Goods | 0.78% | ₹4.67 Cr | +0.60% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.71% | ₹4.28 Cr | +0.76% | — | +0.28% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.62% | ₹3.71 Cr | +0.68% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.55% | ₹3.29 Cr | +0.63% | +0.50% | — |
| Gabriel India Ltd. | Automobile | 0.50% | ₹3.02 Cr | +0.39% | — | — |
| HBL Engineering Ltd. | Capital Goods | 0.49% | ₹2.93 Cr | +0.47% | +0.55% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.49% | ₹2.94 Cr | +0.49% | — | — |
| Force Motors Ltd. | Automobile | 0.48% | ₹2.87 Cr | +0.59% | +1.07% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.48% | ₹2.87 Cr | +0.52% | +0.74% | — |
| Triveni Turbine Ltd. | Construction | 0.46% | ₹2.79 Cr | +0.64% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.42% | ₹2.53 Cr | — | — | +0.25% |
| Natco Pharma Ltd. | Healthcare | 0.41% | ₹2.49 Cr | +0.50% | — | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.36% | ₹2.17 Cr | +0.39% | +0.41% | +0.71% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.31% | ₹1.86 Cr | +0.43% | +0.45% | — |
| Others | Others | 0.23% | ₹1.45 Cr | +1.53% | +0.99% | +3.81% |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.22% | ₹1.32 Cr | +0.32% | +0.38% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 2.90% | 3.49% | +0.59% |
| Coal India Ltd. | 4.52% | 5.06% | +0.54% |
| Kei Industries Ltd. | 2.39% | 1.96% | -0.43% |
| Polycab India Ltd. | 4.08% | 3.67% | -0.41% |
| Eicher Motors Ltd. | 5.29% | 5.04% | -0.25% |
| The Great Eastern Shipping Company Ltd. | 0.90% | 1.14% | +0.24% |
| Oracle Financial Services Software Ltd. | 2.25% | 2.02% | -0.23% |
| HDFC Asset Management Company Ltd. | 2.70% | 2.48% | -0.22% |
| Acutaas Chemicals Ltd. | 2.07% | 2.28% | +0.21% |
| Asian Paints Ltd. | 4.87% | 4.66% | -0.21% |
| ABB India Ltd. | 2.81% | 2.64% | -0.17% |
| Finolex Cables Ltd. | 0.63% | 0.78% | +0.15% |
| Hitachi Energy India Ltd. | 3.79% | 3.64% | -0.15% |
| Multi Commodity Exchange Of India Ltd. | 5.49% | 5.64% | +0.15% |
| Solar Industries India Ltd. | 3.71% | 3.85% | +0.14% |
| NMDC Ltd. | 1.71% | 1.57% | -0.14% |
| Computer Age Management Services Ltd. | 1.30% | 1.18% | -0.12% |
| National Aluminium Company Ltd. | 2.16% | 2.04% | -0.12% |
| HBL Engineering Ltd. | 0.38% | 0.49% | +0.11% |
| Apar Industries Ltd. | 2.70% | 2.80% | +0.10% |
| 360 One Wam Ltd. | 1.22% | 1.13% | -0.09% |
| Himadri Speciality Chemical Ltd. | 1.09% | 1.18% | +0.09% |
| Dr. Lal Pathlabs Ltd. | 0.92% | 1.00% | +0.08% |
| Ajanta Pharma Ltd. | 1.13% | 1.20% | +0.07% |
| Nippon Life India Asset Management Ltd. | 1.64% | 1.58% | -0.06% |
| CG Power and Industrial Solutions Ltd. | 4.85% | 4.79% | -0.06% |
| Cummins India Ltd. | 4.50% | 4.44% | -0.06% |
| Hindustan Copper Ltd. | 1.03% | 0.98% | -0.05% |
| Caplin Point Laboratories Ltd. | 0.37% | 0.42% | +0.05% |
| Marico Ltd. | 3.22% | 3.27% | +0.05% |
| Bank of Maharashtra | 1.41% | 1.45% | +0.04% |
| Bharat Electronics Ltd. | 4.89% | 4.85% | -0.04% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.40% | 0.36% | -0.04% |
| Others | 0.11% | 0.15% | +0.04% |
| Anand Rathi Wealth Ltd. | 2.24% | 2.28% | +0.04% |
| Muthoot Finance Ltd. | 1.22% | 1.19% | -0.03% |
| Usha Martin Ltd. | 0.52% | 0.55% | +0.03% |
| Schneider Electric Infrastructure Ltd. | 0.68% | 0.71% | +0.03% |
| Karur Vysya Bank Ltd. | 1.90% | 1.88% | -0.02% |
| Force Motors Ltd. | 0.46% | 0.48% | +0.02% |
| BSE Ltd. | 4.19% | 4.18% | -0.01% |
| Data Patterns (India) Ltd. | 1.04% | 1.05% | +0.01% |
| Gabriel India Ltd. | 0.51% | 0.50% | -0.01% |
| Godawari Power And Ispat Ltd. | 0.32% | 0.31% | -0.01% |
| Gujarat Mineral Development Corporation Ltd. | 0.23% | 0.22% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 0.49% | 0.48% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.87% | 0.88% | +0.01% |
| Natco Pharma Ltd. | 0.40% | 0.41% | +0.01% |
| Triveni Turbine Ltd. | 0.47% | 0.46% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.62% | 0.62% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.49% | 0.49% | 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 | ₹254 Cr | 1.26% | -0.7% | 7.2% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹838 Cr | 1.17% | -2.7% | 7.2% | — |
 Axis Nifty500 Value 50 Index Fund | ₹234 Cr | 1.21% | -2.7% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹97.85 Cr | 1.48% | 3.8% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹63.60 Cr | 1.14% | 1.1% | — | — |
 Bandhan Nifty 500 Value 50 Index Fund | ₹38.85 Cr | 1.31% | -3.0% | — | — |
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 months−7.71% absolute | ₹60,000 | ₹55,374 | −7.71% | |
| 1 year−6.04% annualised | ₹1,20,000 | ₹1,16,146 | −3.21% |
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 ₹8.66 as on 6 Nov 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 1.37% 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 ₹2,00,981 Cr under management.