Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

521 Cr

Lock In Period

N/A

Expense Ratio

1.03

Benchmark

Nifty500 Multicap Momentum Quality 50 Total Return

Exit Load

If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.

Summary

Latest details for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth include a 8.1842 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth AUM is ₹521 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark Nifty500 Multicap Momentum Quality 50 Total Return. Exit load is - If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.. In the growth review for 1M Month/Year, the fund recorded -7.06% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.06-2.023.73
6M-7.900.6466.17
1Y-0.644.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 100.79%
  • Debt: -0.79%
  • Others
As on: 2026-02-28
View allocation % by

1. Eicher Motors Ltd.5.57%
2. Hero MotoCorp Ltd.5.14%

1. Multi Commodity Exchange Of India Ltd.5.16%
2. BSE Ltd.5.16%

1. Bajaj Finance Ltd.5.03%
2. Muthoot Finance Ltd.3.53%
3. Manappuram Finance Ltd.1.17%

1. Nestle India Ltd.5.18%
2. Britannia Industries Ltd.4.38%

1. Bharat Electronics Ltd.5.70%
2. Garden Reach Shipbuilders & Engineers0.45%

1. Anand Rathi Wealth Ltd.1.45%
2. 360 One Wam Ltd.1.25%
3. Computer Age Management Services Ltd.1.03%
4. Angel One Ltd.0.71%
5. Motilal Oswal Financial Services Ltd.0.52%

1. Persistent Systems Ltd.2.37%
2. LTIMindtree Ltd.1.97%
3. Intellect Design Arena Ltd.0.32%

1. Cummins India Ltd.4.65%

1. Maruti Suzuki India Ltd.4.57%

1. Asian Paints Ltd.4.42%

1. HDFC Asset Management Company Ltd.3.37%
2. Nippon Life India Asset Management Ltd.0.96%

1. Canara Bank3.75%

1. GE Vernova T&D India Limited3.04%

1. Marico Ltd.2.17%

1. Dixon Technologies (India) Ltd.2.12%

1. National Aluminium Company Ltd.1.96%

1. Narayana Hrudayalaya ltd.0.78%
2. Dr. Lal Path Labs Ltd.0.61%

1. Central Depository Services (I) Ltd.1.32%

1. Solar Industries India Ltd.1.30%

1. Coromandel International Ltd.1.23%

1. Force Motors Ltd.1.19%

1. Hindustan Copper Ltd.1.16%

About Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹521 Crore. The fund benchmarks its performance against the Nifty500 Multicap Momentum Quality 50 Total Return while maintaining an expense ratio of 1.03. Under the expert guidance of Bharat Lahoti ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI BSE Housing Index Fund Growth-9.00230
This FundSBI Nifty IT Index Fund Growth-16.28430
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth-0.640
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -7.06%
  • 6 Months : -7.90%
  • 1 Year : -0.64%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 8.1842 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth is ₹521 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500