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Fund Overview of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
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₹595.8 CrAUM
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₹9.40NAV
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0.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.84% | NA | 3.93% |
| 6 Months | 4.14% | NA | 14.15% |
| 1 Year | -0.92% | -0.92% | 1.00% |
Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth with other mutual funds in the same category
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
100.09%debt instruments
0.24%Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 31 Oct 2024, the fund aims Long-term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty500 Multicap Momentum Quality 50 Index, subject to tracking errors. It manages assets worth ₹595.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 100.09% in equities, 0.24% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of -0.92% in the last year, a total return since inception of -3.76%.
As planning financial products many investors also refer to best sip to invest based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Multi Cap Fund Regular-growth
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₹3,253 | 2.49% | 8.97% | 2.38% | 3.74% | - |
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Edelweiss Multi Cap Fund Direct-growth
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₹3,253 | 2.62% | 9.36% | 3.12% | 5.27% | - |
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Edelweiss Multi Cap Fund Direct-idcw
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₹3,253 | 2.62% | 9.36% | 3.12% | 5.27% | - |
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Edelweiss Multi Cap Fund Regular-idcw
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₹3,253 | 2.49% | 8.97% | 2.38% | 3.74% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-growth
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₹596 | 1.39% | 10.65% | 3.79% | -1.59% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-idcw
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₹596 | 1.39% | 10.65% | 3.79% | -1.59% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
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₹596 | 1.46% | 10.84% | 4.14% | -0.92% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
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₹33 | 1.45% | 10.82% | 4.13% | -0.84% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 7.54% | ₹44.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.94% | ₹35.38 Cr |
| Nestle India Ltd | Consumer Staples | 5.38% | ₹32.05 Cr |
| Cummins India Ltd | Industrials | 5.27% | ₹31.38 Cr |
| Bharat Electronics Ltd | Industrials | 4.97% | ₹29.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.72% | ₹28.12 Cr |
| Asian Paints Ltd | Materials | 4.69% | ₹27.91 Cr |
| Bajaj Finance Ltd | Financial | 4.37% | ₹26.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.19% | ₹24.96 Cr |
| Ge T&d India Ltd | Industrials | 3.84% | ₹22.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.81% | ₹22.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.58% | ₹21.33 Cr |
| Muthoot Finance Ltd | Financial | 3.32% | ₹19.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.15% | ₹18.79 Cr |
| Canara Bank | Financial | 2.96% | ₹17.62 Cr |
| Persistent Systems Ltd | Technology | 2.46% | ₹14.63 Cr |
| National Aluminium Company Ltd | Materials | 2.22% | ₹13.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.21% | ₹13.20 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹12.70 Cr |
| Ltimindtree Ltd | Technology | 1.69% | ₹10.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
What is the current AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth?
As of Sun May 31, 2026, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth manages assets worth ₹595.8 crore
How has Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth performed recently?
- 3 Months: 10.84%
- 6 Months: 4.14%
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth?
Equity: 100.09%, Debt: 0.24%, Others: -0.33%.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth?
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth?
Large Cap: 53.71%, Mid Cap: 31.27%, Small Cap: 15.02%.
Which are the top companies Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth has invested in?
- BSE Ltd – 7.54% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.94% of the fund's portfolio
- Nestle India Ltd – 5.38% of the fund's portfolio
- Cummins India Ltd – 5.27% of the fund's portfolio
- Bharat Electronics Ltd – 4.97% of the fund's portfolio
Which are the major sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth focuses on?
- Financial – 27.28% of the fund's portfolio
- Consumer Discretionary – 14.93% of the fund's portfolio
- Industrials – 14.08% of the fund's portfolio
- Consumer Staples – 11.09% of the fund's portfolio
- Materials – 6.91% of the fund's portfolio
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