Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth
Mid CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.5%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-1.16%
1M
-1.89%
3M
-4.06%
6M
+8.81%
9M
-1.34%
1Y
-3.80%
Since launch
-5.75%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap51.44%Mid cap27.23%Small cap21.34%
P/E
25.68
P/B
6.28
Style
Growth
Sector allocation
Capital Goods30.44%
Financial13.82%
Services10.98%
Materials9.62%
Metals & Mining8.64%
Automobile6.75%
Consumer Staples5.92%
Healthcare5.38%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5.49% | ₹34.34 Cr | 1,00,990 |
| Eicher Motors Ltd. | 5.29% | ₹33.12 Cr | 41,640 |
| Bharat Electronics Ltd. | 4.89% | ₹30.63 Cr | 7,39,121 |
| Asian Paints Ltd. | 4.87% | ₹30.46 Cr | 1,14,774 |
| CG Power and Industrial Solutions Ltd. | 4.85% | ₹30.38 Cr | 3,31,690 |
| Coal India Ltd. | 4.52% | ₹28.28 Cr | 7,03,929 |
| Cummins India Ltd. | 4.50% | ₹28.17 Cr | 55,177 |
| BSE Ltd. | 4.19% | ₹26.23 Cr | 79,918 |
| Polycab India Ltd. | 4.08% | ₹25.52 Cr | 27,016 |
| Hitachi Energy India Ltd. | 3.79% | ₹23.72 Cr | 7,026 |
Fund details
In brief
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.
Investment objective
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00