Fund Overview of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
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₹318.6 CrAUM
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₹9.43NAV
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0.37%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.53% | NA | 3.93% |
| 6 Months | 19.07% | NA | 14.15% |
Asset Allocation
equities
99.96%debt instruments
0.17%Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. 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 ₹318.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.96% in equities, 0.17% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 0.00% in the last year, a total return since inception of -7.68%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Multi Cap Fund Regular - Growth
|
₹2,909 | 1.23% | 3.13% | 5.11% | 5.11% | - |
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Edelweiss Multi Cap Fund Direct - Growth
|
₹2,909 | 1.37% | 3.52% | 5.91% | 6.73% | - |
|
Edelweiss Multi Cap Fund Direct - Idcw
|
₹2,909 | 1.37% | 3.52% | 5.91% | 6.73% | - |
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Edelweiss Multi Cap Fund Regular - Idcw
|
₹2,909 | 1.23% | 3.13% | 5.11% | 5.11% | - |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
|
₹319 | 0.88% | 4.93% | 1.87% | -3.49% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-growth
|
₹319 | 0.82% | 4.75% | 1.53% | -4.13% | - |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-idcw
|
₹319 | 0.82% | 4.75% | 1.53% | -4.13% | - |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
|
₹28 | 0.90% | 4.95% | 1.96% | -3.27% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹23.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹23.96 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹23.87 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹23.87 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹22.46 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹22.46 Cr |
| Bharat Electronics Ltd | Industrials | 5.31% | ₹22.29 Cr |
| Bharat Electronics Ltd | Industrials | 5.31% | ₹22.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.18% | ₹21.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.18% | ₹21.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 6.05% | ₹21.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 6.05% | ₹21.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.89% | ₹20.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.89% | ₹20.53 Cr |
| Bajaj Finance Ltd | Financial | 5.77% | ₹20.48 Cr |
| Bajaj Finance Ltd | Financial | 5.77% | ₹20.48 Cr |
| Hcl Technologies Ltd | Technology | 4.54% | ₹19.07 Cr |
| Hcl Technologies Ltd | Technology | 4.54% | ₹19.07 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹18.93 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹18.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.32% | ₹18.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.32% | ₹18.88 Cr |
| Bse Ltd | Financial | 4.50% | ₹18.88 Cr |
| Bse Ltd | Financial | 4.50% | ₹18.88 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹18.40 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹18.40 Cr |
| Nestle India Ltd | Consumer Staples | 5.14% | ₹18.25 Cr |
| Nestle India Ltd | Consumer Staples | 5.14% | ₹18.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹18.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹18.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹16.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.64% | ₹16.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.64% | ₹16.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.63% | ₹16.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.63% | ₹16.44 Cr |
| Persistent Systems Ltd | Technology | 3.82% | ₹16.04 Cr |
| Persistent Systems Ltd | Technology | 3.82% | ₹16.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.03% | ₹16.03 Cr |
| Bajaj Finance Ltd | Financial | 5.00% | ₹15.93 Cr |
| Coforge Ltd | Technology | 3.79% | ₹15.91 Cr |
| Coforge Ltd | Technology | 3.79% | ₹15.91 Cr |
| Bharat Electronics Ltd | Industrials | 4.97% | ₹15.83 Cr |
| Nestle India Ltd | Consumer Staples | 4.92% | ₹15.68 Cr |
| Hcl Technologies Ltd | Technology | 4.33% | ₹15.35 Cr |
| Hcl Technologies Ltd | Technology | 4.33% | ₹15.35 Cr |
| Suzlon Energy Ltd | Industrials | 4.31% | ₹15.31 Cr |
| Suzlon Energy Ltd | Industrials | 4.31% | ₹15.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.60% | ₹15.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.60% | ₹15.10 Cr |
| Suzlon Energy Ltd | Industrials | 4.74% | ₹15.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.63% | ₹14.76 Cr |
| Bse Ltd | Financial | 4.58% | ₹14.60 Cr |
| Hcl Technologies Ltd | Technology | 4.50% | ₹14.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹14.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹14.18 Cr |
| Bse Ltd | Financial | 3.92% | ₹13.93 Cr |
| Bse Ltd | Financial | 3.92% | ₹13.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.36% | ₹13.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.18% | ₹13.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.18% | ₹13.35 Cr |
| Solar Industries India Ltd | Materials | 3.12% | ₹13.08 Cr |
| Solar Industries India Ltd | Materials | 3.12% | ₹13.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.68% | ₹13.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.68% | ₹13.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.63% | ₹12.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.63% | ₹12.88 Cr |
| Coforge Ltd | Technology | 3.59% | ₹12.75 Cr |
| Coforge Ltd | Technology | 3.59% | ₹12.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.55% | ₹12.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.55% | ₹12.60 Cr |
| Coforge Ltd | Technology | 3.88% | ₹12.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.69% | ₹11.76 Cr |
| Persistent Systems Ltd | Technology | 3.30% | ₹11.72 Cr |
| Persistent Systems Ltd | Technology | 3.30% | ₹11.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.60% | ₹11.46 Cr |
| Solar Industries India Ltd | Materials | 3.17% | ₹11.25 Cr |
| Solar Industries India Ltd | Materials | 3.17% | ₹11.25 Cr |
| Persistent Systems Ltd | Technology | 3.47% | ₹11.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.46% | ₹11.01 Cr |
| Marico Ltd | Consumer Staples | 2.53% | ₹10.62 Cr |
| Marico Ltd | Consumer Staples | 2.53% | ₹10.62 Cr |
| Solar Industries India Ltd | Materials | 3.32% | ₹10.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹9.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹9.25 Cr |
| Coromandel International Ltd | Materials | 2.90% | ₹9.23 Cr |
| Coromandel International Ltd | Materials | 2.20% | ₹9.23 Cr |
| Coromandel International Ltd | Materials | 2.20% | ₹9.23 Cr |
| Marico Ltd | Consumer Staples | 2.60% | ₹9.21 Cr |
| Marico Ltd | Consumer Staples | 2.60% | ₹9.21 Cr |
| Coromandel International Ltd | Materials | 2.47% | ₹8.75 Cr |
| Coromandel International Ltd | Materials | 2.47% | ₹8.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.35% | ₹8.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.35% | ₹8.34 Cr |
| Marico Ltd | Consumer Staples | 2.59% | ₹8.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.73% | ₹7.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.73% | ₹7.26 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.69% | ₹7.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.69% | ₹7.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.13% | ₹6.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.06% | ₹6.56 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹6.54 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹6.54 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.82% | ₹6.45 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.82% | ₹6.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.81% | ₹6.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.81% | ₹6.42 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.79% | ₹5.70 Cr |
| Central Depository Services (india) Ltd | Financial | 1.52% | ₹5.39 Cr |
| Central Depository Services (india) Ltd | Financial | 1.52% | ₹5.39 Cr |
| Manappuram Finance Ltd | Financial | 1.19% | ₹4.98 Cr |
| Manappuram Finance Ltd | Financial | 1.19% | ₹4.98 Cr |
| Central Depository Services (india) Ltd | Financial | 1.51% | ₹4.82 Cr |
| Manappuram Finance Ltd | Financial | 1.31% | ₹4.65 Cr |
| Manappuram Finance Ltd | Financial | 1.31% | ₹4.65 Cr |
| Others Cblo | Unspecified | 1.27% | ₹4.50 Cr |
| Others Cblo | Unspecified | 1.27% | ₹4.50 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.04% | ₹4.35 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.04% | ₹4.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.01% | ₹4.24 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.01% | ₹4.24 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.18% | ₹4.18 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.18% | ₹4.18 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹3.95 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹3.95 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.09% | ₹3.86 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.09% | ₹3.86 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹3.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹3.82 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.18% | ₹3.75 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹3.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹3.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.83% | ₹3.47 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.83% | ₹3.47 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹3.46 Cr |
| Computer Age Management Services Ltd | Financial | 0.95% | ₹3.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.95% | ₹3.38 Cr |
| Intellect Design Arena Ltd | Technology | 0.80% | ₹3.34 Cr |
| Intellect Design Arena Ltd | Technology | 0.80% | ₹3.34 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.79% | ₹3.33 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.79% | ₹3.33 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.04% | ₹3.31 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹3.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.90% | ₹3.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.90% | ₹3.20 Cr |
| Angel One Ltd | Financial | 0.75% | ₹3.16 Cr |
| Angel One Ltd | Financial | 0.75% | ₹3.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹3.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹3.16 Cr |
| Affle (india) Ltd | Industrials | 0.75% | ₹3.15 Cr |
| Affle (india) Ltd | Industrials | 0.75% | ₹3.15 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹3.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹3.09 Cr |
| Computer Age Management Services Ltd | Financial | 0.93% | ₹2.96 Cr |
| Affle (india) Ltd | Industrials | 0.80% | ₹2.84 Cr |
| Affle (india) Ltd | Industrials | 0.80% | ₹2.84 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.67% | ₹2.83 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.67% | ₹2.83 Cr |
| Indian Energy Exchange Ltd | Financial | 0.78% | ₹2.77 Cr |
| Indian Energy Exchange Ltd | Financial | 0.78% | ₹2.77 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.72 Cr |
| Eclerx Services Ltd | Technology | 0.64% | ₹2.68 Cr |
| Eclerx Services Ltd | Technology | 0.64% | ₹2.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.83% | ₹2.64 Cr |
| Angel One Ltd | Financial | 0.82% | ₹2.60 Cr |
| Intellect Design Arena Ltd | Technology | 0.73% | ₹2.57 Cr |
| Intellect Design Arena Ltd | Technology | 0.73% | ₹2.57 Cr |
| Affle (india) Ltd | Industrials | 0.79% | ₹2.52 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.71% | ₹2.51 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.71% | ₹2.51 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.45 Cr |
| Angel One Ltd | Financial | 0.68% | ₹2.42 Cr |
| Angel One Ltd | Financial | 0.68% | ₹2.42 Cr |
| Intellect Design Arena Ltd | Technology | 0.75% | ₹2.38 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹2.37 Cr |
| Castrol India Ltd | Materials | 0.56% | ₹2.37 Cr |
| Castrol India Ltd | Materials | 0.56% | ₹2.37 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.72% | ₹2.28 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹2.22 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹2.22 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹2.17 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹2.17 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.68% | ₹2.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.61% | ₹2.15 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.61% | ₹2.15 Cr |
| Castrol India Ltd | Materials | 0.66% | ₹2.09 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹2.06 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹2.06 Cr |
| Eclerx Services Ltd | Technology | 0.58% | ₹2.04 Cr |
| Eclerx Services Ltd | Technology | 0.58% | ₹2.04 Cr |
| Zen Technologies Ltd | Technology | 0.46% | ₹1.92 Cr |
| Zen Technologies Ltd | Technology | 0.46% | ₹1.92 Cr |
| Zensar Technologies Ltd | Technology | 0.54% | ₹1.90 Cr |
| Zensar Technologies Ltd | Technology | 0.54% | ₹1.90 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹1.89 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹1.89 Cr |
| Zen Technologies Ltd | Technology | 0.51% | ₹1.82 Cr |
| Zen Technologies Ltd | Technology | 0.51% | ₹1.82 Cr |
| Gillette India Ltd | Consumer Staples | 0.56% | ₹1.79 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹1.78 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹1.78 Cr |
| Zensar Technologies Ltd | Technology | 0.56% | ₹1.77 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹1.75 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹1.75 Cr |
| Eclerx Services Ltd | Technology | 0.53% | ₹1.69 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹1.64 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹1.64 Cr |
| Zen Technologies Ltd | Technology | 0.51% | ₹1.64 Cr |
| Lt Foods Ltd | Consumer Staples | 0.50% | ₹1.60 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹1.58 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹1.58 Cr |
| Lt Foods Ltd | Consumer Staples | 0.43% | ₹1.51 Cr |
| Lt Foods Ltd | Consumer Staples | 0.43% | ₹1.51 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹1.49 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹1.49 Cr |
| Newgen Software Technologies Ltd | Technology | 0.33% | ₹1.38 Cr |
| Newgen Software Technologies Ltd | Technology | 0.33% | ₹1.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.43% | ₹1.38 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹1.35 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹1.35 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹1.20 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.27% | ₹1.13 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.27% | ₹1.13 Cr |
| Newgen Software Technologies Ltd | Technology | 0.32% | ₹1.13 Cr |
| Newgen Software Technologies Ltd | Technology | 0.32% | ₹1.13 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.27% | ₹1.12 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.27% | ₹1.12 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.33% | ₹1.05 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.29% | ₹1.03 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.29% | ₹1.03 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹1.01 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹1.01 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.28% | ₹0.99 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.28% | ₹0.99 Cr |
| Newgen Software Technologies Ltd | Technology | 0.30% | ₹0.95 Cr |
| Bls International Services Ltd | Technology | 0.22% | ₹0.91 Cr |
| Bls International Services Ltd | Technology | 0.22% | ₹0.91 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.28% | ₹0.91 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.25% | ₹0.88 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.25% | ₹0.88 Cr |
| Bls International Services Ltd | Technology | 0.27% | ₹0.87 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.86 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.86 Cr |
| Bls International Services Ltd | Technology | 0.24% | ₹0.83 Cr |
| Bls International Services Ltd | Technology | 0.24% | ₹0.83 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.26% | ₹0.81 Cr |
| Others Cblo | Unspecified | 0.24% | ₹0.78 Cr |
| Action Construction Equipment Ltd | Industrials | 0.21% | ₹0.75 Cr |
| Action Construction Equipment Ltd | Industrials | 0.21% | ₹0.75 Cr |
| Others Cblo | Unspecified | 0.17% | ₹0.73 Cr |
| Others Cblo | Unspecified | 0.17% | ₹0.73 Cr |
| Action Construction Equipment Ltd | Industrials | 0.22% | ₹0.70 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.57 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.57 Cr |
| Net Payables | Unspecified | -0.96% | ₹-3.02 Cr |
| Net Payables | Unspecified | -2.24% | ₹-7.89 Cr |
| Net Payables | Unspecified | -2.24% | ₹-7.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
What is the current AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw manages assets worth ₹318.6 crore
How has Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw performed recently?
- 3 Months: -2.53%
- 6 Months: 19.07%
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw?
Equity: 99.96%, Debt: 0.17%, Others: -0.13%.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw 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-idcw?
Large Cap: 51.62%, Mid Cap: 35.12%, Small Cap: 13.26%.
Which are the top companies Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw has invested in?
- Eicher Motors Ltd – 5.71% of the fund's portfolio
- Eicher Motors Ltd – 5.71% of the fund's portfolio
- Bajaj Finance Ltd – 5.69% of the fund's portfolio
- Bajaj Finance Ltd – 5.69% of the fund's portfolio
- Nestle India Ltd – 5.35% of the fund's portfolio
Which are the major sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw focuses on?
- Financial – 106.77% of the fund's portfolio
- Industrials – 100.43% of the fund's portfolio
- Consumer Staples – 74.28% of the fund's portfolio
- Technology – 73.31% of the fund's portfolio
- Consumer Discretionary – 54.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


