Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan IDCW - Payout
Edelweiss Asset Management Limited
₹8.62 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-5.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹990
Invested ₹1,000
▼-0.96%1 year
₹946
Invested ₹1,000
▼-5.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty500 Multicap Momentum Qlt 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.40% | — | — | — |
| Cumulative returns (%) | -5.40% | — | — | — |
Fund Manager
| Manager | Manasi Jalgaonkar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.5 yrs |
About Fund
| Date of Incorporation | 31 Oct 2024 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.49% |
| Nestle India Ltd | 5.38% |
| Eicher Motors Ltd | 5.29% |
| Divi's Laboratories Ltd | 4.99% |
| Bharat Electronics Ltd | 4.89% |
| Asian Paints Ltd | 4.87% |
| CG Power & Industrial Solutions Ltd | 4.85% |
| HCL Technologies Ltd | 4.80% |
| Maruti Suzuki India Ltd | 4.57% |
| Coal India Ltd | 4.52% |
| Cummins India Ltd | 4.50% |
| Suzlon Energy Ltd | 4.38% |
| Bajaj Finance Ltd | 4.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | 4.20% |
| BSE Ltd | 4.19% |
| Hero MotoCorp Ltd | 4.19% |
| Persistent Systems Ltd | 4.11% |
| Polycab India Ltd | 4.08% |
| Britannia Industries Ltd | 4.02% |
| GE Vernova T&D India Ltd | 3.84% |
| Hitachi Energy India Ltd Ordinary Shares | 3.79% |
Investment Strategy
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.
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.