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Fund Overview of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
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₹602.2 CrAUM
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₹8.81NAV
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0.68%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.13% | NA | NA |
| 6 Months | -4.76% | NA | NA |
| 1 Year | -5.50% | -5.50% | NA |
| 2 Years | -11.71% | -6.04% | NA |
Asset Allocation of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
equities
99.97%debt instruments
0.11%Launched on 31 Oct 2024, the fund aims Long-term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty500 Multicap Momentum Quality 50 Index, subject to tracking errors. It manages assets worth ₹602.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.97% in equities, 0.11% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of -5.50% in the last year, a total return since inception of -6.09%.
As planning financial products many investors also refer to best sip to invest based on returns.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Fund Details
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Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth with other mutual funds in the same category
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth
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₹1,728 | 2.32% | -2.43% | 0.90% | -0.14% | 14.14% |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth
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₹1,728 | 2.27% | -2.58% | 0.59% | -0.77% | 13.36% |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW
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₹1,728 | 2.27% | -2.58% | 0.59% | -0.77% | 13.36% |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW
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₹1,728 | 2.32% | -2.43% | 0.90% | -0.14% | 14.14% |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth
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₹602 | 0.21% | -3.29% | -5.08% | -6.13% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW
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₹602 | 0.21% | -3.29% | -5.08% | -6.13% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW
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₹602 | 0.27% | -3.13% | -4.76% | -5.50% | - |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth
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₹111 | 7.42% | -1.31% | 2.25% | 0.78% | 10.14% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
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₹111 | 7.36% | -1.46% | 1.94% | 0.14% | 9.46% |
growth is based on 1-month returns of the fundsEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 7.54% | ₹44.92 Cr |
| Bse Ltd | Financial | 6.76% | ₹38.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.94% | ₹35.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.10% | ₹34.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.49% | ₹34.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.49% | ₹34.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.49% | ₹34.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.49% | ₹34.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.49% | ₹34.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.64% | ₹33.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.64% | ₹33.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.29% | ₹33.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.29% | ₹33.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.29% | ₹33.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.29% | ₹33.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.29% | ₹33.12 Cr |
| Nestle India Ltd | Consumer Staples | 5.64% | ₹32.24 Cr |
| Nestle India Ltd | Consumer Staples | 5.38% | ₹32.05 Cr |
| Cummins India Ltd | Industrials | 5.27% | ₹31.38 Cr |
| Bharat Electronics Ltd | Industrials | 4.89% | ₹30.63 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
What is the current AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth manages assets worth ₹602.2 crore
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?
Equity: 99.97%, Debt: 0.11%, Others: -0.08%.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth?
Large Cap: 50.61%, Mid Cap: 26.58%, Small Cap: 22.81%.
Which are the top companies Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth has invested in?
- BSE Ltd – 7.54% of the fund's portfolio
- BSE Ltd – 6.76% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.94% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.10% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.49% of the fund's portfolio
Which are the major sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth focuses on?
- Financial – 65.07% of the fund's portfolio
- Consumer Discretionary – 26.45% of the fund's portfolio
- Consumer Staples – 11.02% of the fund's portfolio
- Industrials – 10.16% of the fund's portfolio
