Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Current Fund Size :
N.A.
₹8.91
NAV
-10.76%
Overall Return
-1.94%
1-Day Change
0.37%
Expense Ratio
₹ 324 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eicher Motors Ltd. | Automobile | Equity | 5.28% |
| 2 | Britannia Industries Ltd. | Consumer Staples | Equity | 5.18% |
| 3 | Nestle India Ltd. | Consumer Staples | Equity | 5.17% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 5.09% |
| 5 | Divi's Laboratories Ltd. | Healthcare | Equity | 5.00% |
| 6 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.89% |
| 7 | HCL Technologies Ltd. | Technology | Equity | 4.55% |
| 8 | Suzlon Energy Ltd. | Capital Goods | Equity | 4.43% |
| 9 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.24% |
| 10 | BSE Ltd. | Services | Equity | 4.04% |
| 11 | Coforge Ltd. | Technology | Equity | 3.90% |
| 12 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.64% |
| 13 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.64% |
| 14 | Persistent Systems Ltd. | Technology | Equity | 3.64% |
| 15 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.30% |
| 16 | Solar Industries India Ltd. | Chemicals | Equity | 3.29% |
| 17 | Marico Ltd. | Consumer Staples | Equity | 2.71% |
| 18 | Coromandel International Ltd. | Chemicals | Equity | 2.54% |
| 19 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.21% |
| 20 | Page Industries Ltd. | Textiles | Equity | 1.98% |
| 21 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.72% |
| 22 | Central Depository Services (India) Ltd. | Financial | Equity | 1.49% |
| 23 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.28% |
| 24 | Manappuram Finance Ltd. | Financial | Equity | 1.22% |
| 25 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.10% |
| 26 | 360 One Wam Ltd. | Financial | Equity | 1.07% |
| 27 | Computer Age Management Services Ltd. | Services | Equity | 0.94% |
| 28 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
| 29 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.82% |
| 30 | Affle 3I Ltd. | Technology | Equity | 0.79% |
| 31 | Indian Energy Exchange Ltd. | Services | Equity | 0.78% |
| 32 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.74% |
| 33 | Intellect Design Arena Ltd. | Technology | Equity | 0.73% |
| 34 | Angel One Ltd. | Financial | Equity | 0.71% |
| 35 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.66% |
| 36 | Castrol India Ltd. | Energy | Equity | 0.61% |
| 37 | eClerx Services Ltd. | Services | Equity | 0.61% |
| 38 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.61% |
| 39 | Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
| 40 | Zensar Technologies Ltd. | Technology | Equity | 0.54% |
| 41 | Zen Technologies Ltd. | Others | Equity | 0.52% |
| 42 | LT Foods Ltd. | Consumer Staples | Equity | 0.44% |
| 43 | Mahanagar Gas Ltd. | Energy | Equity | 0.41% |
| 44 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.35% |
| 45 | Newgen Software Technologies Ltd. | Technology | Equity | 0.32% |
| 46 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.29% |
| 47 | Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
| 48 | BLS International Services Ltd. | Services | Equity | 0.27% |
| 49 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.26% |
| 50 | Action Construction Equipment Ltd. | Capital Goods | Equity | 0.21% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 324 Cr | 11 m | 0.37% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.31% | 1.38% |
| 2 | 3 Months | -7.66% | -4.8% |
| 3 | 6 Months | 6.09% | 6.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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