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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 152985 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:17.950000.

NAV vs benchmark

NAV: 9.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -68.68
MF Green Score 26.5
MF Black Score 95.18
Avg Q-Score 13.07
Avg Technical Upside% 301.71
Avg Analyst Upside% 15.95
Returns
Ret 1M % 1.42 peer avg 1.52 · n=333 · Index Funds
Ret 3M % -0.4 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.68 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 2.2 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 3.91 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -4.36 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 18.45 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -27.72 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.14 peer avg 0.37 · n=333 · Index Funds
Sortino -0.2 peer avg 0.52 · n=333 · Index Funds
Beta 1.11 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.22
Cost & Info
TER % 0.84 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 597.08 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.9
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
Inception Oct 2024

Fund Information

BenchmarkNifty500 Multicap Momentum Quality 50 Total Return Index
Sub-categoryMulti Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01TN5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 5.49%
2 Eicher Motors LtdConsumer Discretionary 5.29%
3 Bharat Electronics LtdIndustrials 4.89%
4 Asian Paints LtdMaterials 4.87%
5 CG Power & Industrial Solutions LtdIndustrials 4.85%
6 Coal India LtdMaterials 4.52%
7 Cummins India LtdIndustrials 4.5%
8 BSE LtdFinancial 4.19%
9 Polycab India LtdIndustrials 4.08%
10 Hitachi Energy India LtdIndustrials 3.79%
11 Solar Industries India LtdMaterials 3.71%
12 Marico LtdConsumer Staples 3.22%
13 Welspun Corp LtdMaterials 2.9%
14 ABB India LtdIndustrials 2.81%
15 Apar Industries LtdDiversified 2.7%
16 HDFC Asset Management Company LtdFinancial 2.7%
17 Kei Industries LtdIndustrials 2.39%
18 Oracle Financial Services Software LtdTechnology 2.25%
19 Anand Rathi Wealth LtdFinancial 2.24%
20 National Aluminium Company LtdMaterials 2.16%
21 Ami Organics LtdHealthcare 2.07%
22 Karur Vysya Bank LtdFinancial 1.9%
23 NMDC LtdMaterials 1.71%
24 Nippon Life India Asset Management LtdFinancial 1.64%
25 Bank of MaharashtraFinancial 1.41%
26 Computer Age Management Services LtdFinancial 1.3%
27 Muthoot Finance LtdFinancial 1.22%
28 IIFL Wealth Management LtdFinancial 1.22%
29 Ajanta Pharma LtdHealthcare 1.13%
30 Himadri Speciality Chemical LtdMaterials 1.09%
31 Data Patterns (India) LtdIndustrials 1.04%
32 Hindustan Copper LtdMaterials 1.03%
33 Dr. Lal Pathlabs LtdHealthcare 0.92%
34 The Great Eastern Shipping Company LtdEnergy & Utilities 0.9%
35 Motilal Oswal Financial Services LtdFinancial 0.87%
36 Schneider Electric Infrastructure LtdEnergy & Utilities 0.68%
37 Finolex Cables LtdIndustrials 0.63%
38 Aditya Birla Sun Life AMC LtdFinancial 0.62%
39 Usha Martin LtdMaterials 0.52%
40 Gabriel India LtdConsumer Discretionary 0.51%
41 Motherson Sumi Wiring India LtdIndustrials 0.49%
42 Vijaya Diagnostic Centre LtdHealthcare 0.49%
43 Triveni Turbine LtdIndustrials 0.47%
44 Force Motors LtdIndustrials 0.46%
45 Garden Reach Shipbuilders & Engineers LtdIndustrials 0.4%
46 Natco Pharma LtdHealthcare 0.4%
47 HBL Power Systems LtdIndustrials 0.38%
48 Caplin Point Laboratories LtdHealthcare 0.37%
49 Godawari Power & Ispat LtdMaterials 0.32%
50 Gujarat Mineral Development Corporation LtdMaterials 0.23%

Showing the top 50 holdings.