Mutual Fund

Fund Card

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)

very highequityindex funds - other

8.64 0.33(4.01%) NAV as on 08 Apr 2026

-0.14 % 1 M

10.83 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 28 Feb, 2026

Age :

1 yrs 5 m

Since 31 10 ,2024

Exit Load :

0.1%

AUM :

521.35 Crs

Lock-in :

0.10% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP MOMENTUM QUALITY 50 - TRI

Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.78 %

Equity 100.78 %

TOP HOLDINGS

Bharat Electronics Ltd.5.70 %

Eicher Motors Ltd.5.57 %

Nestle India Ltd.5.18 %

BSE Ltd.5.16 %

Multi Commodity Exchange Of In...5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	10.72
Finance - NBFC	9.73
Consumer Food	9.56
Finance - Stock Broking	7.64
Finance - Others	6.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.37	7.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	177.78	521.35
Scheme Returns(%)(Absolute)	-16.30	-3.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	187/199	269/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)Very HighEquity8.640.33(4.01%)NAV As on 08 Apr, 2026	31-Oct-2024Inception Date	521.35AUM In Cr.	10.83%1Y	NA%3Y	NA%5Y	-12.17%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.88%1Y	20.50%3Y	NA%5Y	15.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	10.98%1Y	20.10%3Y	NA%5Y	14.92%Since Inception