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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.64 (as of 2026-10-01) |
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| AUM | ₹626 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 | 51.4% |
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| Mid cap | 27.2% |
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| Small cap | 21.3% |
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Concentration
| Top 5 holdings | 25.4% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 50 |
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Top holdings
- Multi Commodity Exchange of India Ltd — 5.5%
- Eicher Motors Ltd. — 5.3%
- Bharat Electronics Ltd. — 4.9%
- Asian Paints Ltd. — 4.9%
- CG Power and Industrial Solutions Limited — 4.8%
- Coal India Limited — 4.5%
- Cummins India Ltd. — 4.5%
- BSE Ltd. — 4.2%
- Polycab India Limited — 4.1%
- HITACHI ENERGY INDIA LIMITED — 3.8%
Top sectors
- Banking & Financial — 23.6%
- Industrial Products — 15.7%
- Electricals — 15.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.6% | — | — |
| 2025 | −9.2% | — | — |