Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.59

▲0.3%1D

NAV as on 27 Jun 2025

-4.12%/per year

Since Inception

Absolute Gain%

▲▼

3577 people have invested ₹ 2.2Cr in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
-
235Cr
0.37%
-
-
-4.12%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
See all

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.1%

Debt & Cash 0.9%

Large cap
45.7%
Mid cap
36.9%
Small cap
15.7%
Mid Cap allocation has gone up from 36% to 36.9%
Mid Cap allocation has gone up from 36% to 36.9%
Large Cap allocation has gone down from 47.7% to 45.7%
Large Cap allocation has gone down from 47.7% to 45.7%
Small Cap allocation has gone up from 15.6% to 15.7%
Small Cap allocation has gone up from 15.6% to 15.7%
Cash allocation has gone up from 0.7% to 0.9%
Cash allocation has gone up from 0.7% to 0.9%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Top 3 Sectors in May were Tech, Industrial & Consumer Cyclical

May'25

Tech

30%

Industrial

29%

Consumer Cyclical

12%

Apr'25

Tech

31%

Industrial

28%

Consumer Cyclical

13%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 5.06% to 5.86%
Bharat Electronics Ltd's allocation increased from 5.06% to 5.86%
Solar Industries India Ltd's allocation increased from 2.32% to 3.01%
Solar Industries India Ltd's allocation increased from 2.32% to 3.01%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 4.92% to 5.32%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 4.92% to 5.32%
Top Stocks sold last month
Bajaj Auto Ltd's allocation decreased from 4.96 % to 4.91 %
Bajaj Auto Ltd's allocation decreased from 4.96 % to 4.91 %
Coforge Ltd's allocation decreased from 5.14 % to 4.91 %
Coforge Ltd's allocation decreased from 5.14 % to 4.91 %
Trent Ltd's allocation decreased from 4.85 % to 4.66 %
Trent Ltd's allocation decreased from 4.85 % to 4.66 %

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
Nifty500 Multicap Momentum Qlt 50 TR INR
AUM₹235 Cr
Inception Date31 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 31 October, 2024. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has ₹235 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has given a CAGR return of -4.12% since inception.

Holdings

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Financial Services, Consumer Defensive, Basic Materials, Health, Energy. Its top holdings are Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Bajaj Auto Ltd, Coforge Ltd, Dixon Technologies (India) Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth, since 31 October 2024

Bhavesh Jain

Fund Manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth, since 31 October 2024

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 235.3 Cr
₹ 205.4 Cr
₹ 177.8 Cr
  • AUM of the fund stands at 235.3 Cr as of May'25
  • AUM increased by 29.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

How do I invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

INDmoney makes it simple to invest in the Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

The NAV of the fund today is ₹9.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

The fund managers are Bharat Lahoti, Bhavesh Jain.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹235 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund?

The top 3 holdings of the fund are Bharat Electronics Ltd(5.86%), Hindustan Aeronautics Ltd Ordinary Shares(5.32%), Bajaj Auto Ltd(4.91%)