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

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

Index Fund

Invest Now

NAV
8.85(-1.94%)
Fund Size (CR)
₹323.73
Expense Ratio
1.04
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.1%
Return Since Launch
-11.48%

Absolute Return: -7.81%

Annualized Return: 0%

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

Nifty500 Multicap Momentum Quality 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 September 2025	9521.13	-4.79%	-	-2.40%	1059/1196
1 Month	26 August 2025	9992.21	-0.08%	-	-0.09%	633/1190
3 Month	26 June 2025	9300.94	-6.99%	-	-1.95%	1052/1143
6 Month	26 March 2025	10583.73	5.84%	-	6.11%	457/1073
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	31 October 2024	8851.70	-11.48%	-11.48%	7.71%	1162/1198

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	5 November 2024	1,10,000	107787.17	-2.01%	-2.01%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.23%

Standard Deviation

1.87%

Beta

-0.75%

Sharpe Ratio

-0.07%

Treynor's Ratio

-10.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eicher Motors	5.28%	28016	17.10	Equity	Automobile
Britannia Inds.	5.18%	28809	16.78	Equity	FMCG
Nestle India	5.17%	144773	16.74	Equity	FMCG
Bajaj Finance	5.09%	187548	16.46	Equity	Finance
Divi's Lab.	5.00%	26424	16.20	Equity	Pharmaceuticals
Bharat Electron	4.89%	428620	15.83	Equity	Aerospace & Defence
HCL Technologies	4.55%	101360	14.75	Equity	IT - Software
Suzlon Energy	4.43%	2541403	14.34	Equity	Capital Goods - Electrical Equipment
Hind.Aeronautics	4.24%	31708	13.74	Equity	Aerospace & Defence
BSE	4.04%	62407	13.08	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2378.60	5.64%	13.11%	24.17%	29.77%	33.11%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2378.60	5.64%	13.11%	24.17%	29.77%	33.11%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3886.69	3.93%	11.80%	18.43%	22.65%	24.73%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3417.71	5.72%	-8.71%	24.70%	18.97%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	651.03	5.72%	-8.72%	24.46%	18.56%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.09%	3	₹2,309.04
Edelweiss Large & Mid Cap Fund	Equity	Very High	0.05%	3	₹4,139.48
Edelweiss Liquid Fund	Debt	Moderate	7.17%	5	₹6,860.68
Edelweiss Mid Cap Fund	Equity	Very High	4.24%	5	₹10,988.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	16.94%	0	₹108.49
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	34.82%	0	₹1,907.50
Edelweiss Large Cap Fund	Equity	Very High	-2.44%	4	₹1,322.07
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	3.51%	5	₹2,925.62
Edelweiss Balanced Advantage	Hybrid	Very High	0.41%	3	₹13,046.96
Edelweiss ELSS Tax Saver Fund	Equity	Very High	-1.17%	2	₹431.13
Edelweiss US Value Equity Offshore Fund	Other	Very High	7.95%	0	₹165.58
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	9.26%	1	₹265.28
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	23.69%	0	₹115.26
Edelweiss Govt Securities Fund	Debt	Moderate	7.56%	3	₹174.97
Edelweiss Arbitrage Fund	Hybrid	Low	7.68%	4	₹15,045.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	15.05%	0	₹128.71
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.09%	5	₹670.07
Edelweiss Flexi Cap Fund	Equity	Very High	-1.64%	4	₹2,801.60
Edelweiss Recently Listed IPO Fund	Equity	Very High	0.59%	0	₹919.15
Edelweiss Small Cap Fund	Equity	Very High	0.55%	4	₹4,929.76
Edelweiss Overnight Fund	Debt	Low	6.23%	2	₹317.10
BHARAT Bond FOF - April 2030	Other	Moderate	10.14%	0	₹9,796.66
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	28.6%	0	₹3,041.65
BHARAT Bond FOF - April 2031	Other	Moderate	9.98%	0	₹4,834.12
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	3.02%	2	₹161.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.91%	0	₹7,308.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	8.74%	0	₹2,302.76
Edelweiss Nifty 50 Index Fund	Other	Very High	-0.63%	3	₹179.63
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-7.7%	3	₹150.90
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-2.42%	3	₹289.87
BHARAT Bond ETF FOF - April 2032	Other	Moderate	10.31%	0	₹4,500.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.21%	0	₹781.41
Edelweiss Focused Fund	Equity	Very High	-1.32%	0	₹1,000.94
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	33.61%	1	₹392.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	9.74%	0	₹1,067.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	8.68%	0	₹94.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	9.49%	0	₹151.71
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.27%	0	₹148.50
Edelweiss Nifty Next 50 Index Fund	Other	Very High	-10.45%	0	₹144.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-7.63%	0	₹1,103.01
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.21%	0	₹2,337.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	8.97%	3	₹146.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	8.66%	0	₹1,878.53
Edelweiss Multi Cap Fund	Equity	Very High	-0.76%	0	₹2,952.59
Edelweiss Technology Fund	Equity	Very High	1.76%	0	₹687.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-12.54%	0	₹157.95
Edelweiss Business Cycle Fund	Equity	Very High	-11.04%	0	₹1,940.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹258.90
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹110.89
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹387.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹81.60
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹627.57
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.81
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹0.00
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund, with effect from 31 October 2025.
Powered by Capital Market - Live News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 September 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Powered by Capital Market - Live News

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Liquid Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Money Market Fund	Ms. Pranavi Kulkarni Mr. Hetul Raval	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Low Duration Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Banking & PSU Debt Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss Government Securities Fund	Mr. Rahul Dedhia Mr. Hetul Raval	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2026 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2027 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2030	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2031	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2032	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2033	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond FOF APRIL 2030	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond FOF APRIL 2031	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2032	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2033	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Arbitrage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Multi Asset Allocation Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni Overseas & Commodity portion Mr. Amit Vora	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia Overseas & Commodity portion Mr. Amit Vora
Edelweiss Balanced Advantage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Equity Savings Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Income Plus Arbitrage Active Fund of Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Mr. Hetul Raval	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Mr. Hetul Raval Mr. Rahul Dedhia

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 October 2024

Total AUM (Cr)

₹323.73

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 11 October 2024, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹323.73 (Cr), as of 26 September 2025, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -11.48% since its launch.
The current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) is ₹8.85, as on 26 September 2025. The fund's benchmark index is Nifty500 Multicap Momentum Quality 50 TRI. You can invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.51% in Debt and -0.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.23% in Capital Markets, 13.68% in IT-Software, 10.35% in Food Products, 10.31% in Aerospace & Defense, 7.21% in Electrical Equipments