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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Direct Plan · IDCW Payout · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.56% | +3.19% | 150 of 283 |
| 1M | +0.57% | +2.85% | 180 of 283 |
| 3M | -3.23% | -2.37% | 160 of 283 |
| 6M | -4.47% | +1.56% | 270 of 278 |
| YTD | -2.51% | -0.86% | 166 of 283 |
| 1Y | -5.64% | -0.15% | 207 of 263 |
| INCEPTION | -6.12% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.48% | +24.53% | -25.55% | 43% | 15% |
| 6M | +0.51% | +19.07% | -16.38% | 51% | 19% |
| 1Y | -0.77% | +15.48% | -15.16% | 43% | 15% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.77%
- Debt0.00%
- Cash0.23%
- Other0.00%
Market Cap Split
- Large Cap50.49%
- Mid Cap26.52%
- Small Cap22.76%
- Others0.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.70 | 23.23 |
| P/B | 7.03 | 3.74 |
| Price / Sales | 6.00 | 3.20 |
| Price / Cash Flow | 23.76 | 16.94 |
| Dividend Yield (%) | 1.27 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.64% | +0.15% |
| Coal India | Consumable Fuels | 5.06% | +0.54% |
| Eicher Motors | Automobiles | 5.04% | -0.25% |
| Bharat Electronics | Aerospace & Defense | 4.85% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 4.79% | -0.06% |
| Asian Paints | Consumer Durables | 4.66% | -0.21% |
| Cummins | Industrial Products | 4.44% | -0.06% |
| BSE | Capital Markets | 4.18% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 3.85% | +0.14% |
| Polycab | Industrial Products | 3.67% | -0.41% |
| Hitachi Energy | Electrical Equipment | 3.64% | -0.15% |
| Welspun Corp | Industrial Products | 3.49% | +0.59% |
| Marico | Agricultural Food & other Products | 3.27% | +0.05% |
| Apar Industries | Electrical Equipment | 2.80% | +0.10% |
| ABB | Electrical Equipment | 2.64% | -0.17% |
View all 53 holdings
| HDFC AMC | Capital Markets | 2.48% | -0.22% |
| Anand Rathi Wealth | Capital Markets | 2.28% | +0.04% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.28% | +0.21% |
| NALCO | Non - Ferrous Metals | 2.04% | -0.12% |
| Oracle Financial Services Software | IT - Software | 2.02% | -0.23% |
| KEI Industries | Industrial Products | 1.96% | -0.43% |
| Karur Vysya Bank | Banks | 1.88% | -0.02% |
| Nippon Life India AMC | Capital Markets | 1.58% | -0.06% |
| NMDC | Minerals & Mining | 1.57% | -0.14% |
| Bank of Maharashtra | Banks | 1.45% | +0.04% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20% | +0.07% |
| Muthoot Finance | Finance | 1.19% | -0.03% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.18% | +0.09% |
| CAMS | Capital Markets | 1.18% | -0.12% |
| Great Eastern Shipping Company | Transport Services | 1.14% | +0.24% |
| 360 One WAM | Capital Markets | 1.13% | -0.09% |
| Data Patterns | Aerospace & Defense | 1.05% | +0.01% |
| Dr. Lal Path Labs | Equity | 1.00% | +0.08% |
| Hindustan Copper | Non - Ferrous Metals | 0.98% | -0.05% |
| Motilal Oswal Financial Services | Capital Markets | 0.88% | +0.01% |
| Finolex Cables | Industrial Products | 0.78% | +0.15% |
| Schneider Electric Infra | Electrical Equipment | 0.71% | +0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.62% | +0.00% |
| Usha Martin | Industrial Products | 0.55% | +0.03% |
| Gabriel | Auto Components | 0.50% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.49% | +0.00% |
| HBL Engineering | Industrial Products | 0.49% | +0.11% |
| Motherson Sumi Wiring | Auto Components | 0.48% | -0.01% |
| Force Motors | Automobiles | 0.48% | +0.02% |
| Triveni Turbines | Electrical Equipment | 0.46% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.42% | +0.05% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.36% | -0.04% |
| Godawari Power & Ispat | Industrial Products | 0.31% | -0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.22% | -0.01% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.15% | — |
| Net Receivables/(Payables) | Net Current Assets | 0.08% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.72 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.51 | Below Average |
| 3Y | -0.60 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty500 Multicap Momentum Quality 50 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and equity related securities constituting Nifty500 Multicap Momentum Quality 50 Index - 95% to 100% 2. Debt and money market instruments - 0% to 5
Exit Load
Exit Load: - 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.
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar
Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.