Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹596.09 Cr
Expense Ratio
1.11%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
31 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.78% | -- |
| 3 Months | +0.74% | -- |
| 6 Months | +3.07% | -- |
| 1 Year | +3.96% | +3.96% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -8.22% | -4.7% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cummins India | 30.30 | 5.08 |
| Multi Commodity Exchange Of India | 29.77 | 4.99 |
| BSE | 29.62 | 4.97 |
| Bharat Electronics | 29.62 | 4.97 |
| Asian Paints | 29.39 | 4.93 |
| CG Power and Industrial Solutions | 29.07 | 4.88 |
| Coal India | 28.82 | 4.83 |
| Eicher Motors | 27.78 | 4.66 |
| Polycab India | 24.62 | 4.13 |
| Hitachi Energy India | 22.52 | 3.78 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth has an AUM of 596.09 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.11%. The minimum investment in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cummins India, Multi Commodity Exchange Of India, BSE, Bharat Electronics.
The major sectors where the fund is invested are Electronic Instr. & Controls, Investment Services, Chemical Manufacturing, Metal Mining.
Some of the similar funds are Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, Motilal Oswal Nifty Capital Market Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth has a Medium risk & Low return.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is 1.11%.
The 5 year annualized return on Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is 0.00% & it has generated 3.96% in the last 1 year.
The minimum investment in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth has an AUM of 596.09 crores.
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