Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
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.
Growthvine rating: 1/5 — ranked #219 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.11 (as of 2026-08-21) |
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| AUM | ₹596 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -27.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 53.2% |
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| Mid cap | 25.6% |
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| Small cap | 21.2% |
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Concentration
| Top 5 holdings | 25.4% |
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| Top 10 holdings | 47.2% |
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| Total holdings | 50 |
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Top holdings
- Eicher Motors Ltd. — 5.4%
- Asian Paints Ltd. — 5.2%
- Cummins India Ltd. — 5.1%
- Coal India Limited — 4.8%
- BSE Ltd. — 4.8%
- Bharat Electronics Ltd. — 4.8%
- CG Power and Industrial Solutions Limited — 4.8%
- Multi Commodity Exchange of India Ltd — 4.5%
- Polycab India Limited — 4.1%
- HITACHI ENERGY INDIA LIMITED — 3.8%
Top sectors
- Banking & Financial — 24.7%
- Industrial Products — 19.9%
- Electricals — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.7% | — | — |
| 2025 | -9.2% | — | — |