Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
(An open-ended index scheme replicating Nifty500 Multicap Momentum Quality 50 Index)
Data as on 30th June, 2025
| 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. |
|
| Inception Date | 31-Oct-24 |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 31-Oct-24 Mr. Bharat Lahoti Experience 18 years Managing Since 31-Oct-24 |
| Plan/Options: | Growth Option Income Distribution Cum Capital Withdrawal (IDCW) |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 1.02% Direct Plan 0.37% |
| Tracking Error:(as on June 30, 2025) | Regular Plan : 0.42% |
| Month End AUM |
Rs. 259.25 Crore
|
| Monthly Average AUM | Rs. 248.48 Crore |
| Regular Plan Growth Option | 9.6011 |
| Regular Plan IDCW Option | 9.6011 |
| Direct Plan Growth Option | 9.6448 |
Direct Plan IDCW Option |
9.6448 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.90% | |
| BHARAT ELECTRONICS LTD | Capital Goods | 5.06% |
| DIVI'S LABORATORIES LTD | Healthcare | 5.04% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 5.00% |
| BAJAJ FINANCE LTD | Financial Services | 4.94% |
| HCL TECHNOLOGIES LTD | Information Technology | 4.91% |
| BSE LTD | Financial Services | 4.84% |
| SUZLON ENERGY LTD | Capital Goods | 4.83% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 4.73% |
| EICHER MOTORS LTD | Automobile & Auto Components | 4.44% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 4.33% |
| COFORGE LIMITED | Information Technology | 3.95% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.81% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.76% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 3.23% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.14% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.96% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.50% |
| MARICO LTD | Fast Moving Consumer Goods | 2.45% |
| PAGE INDUSTRIES LTD | Textiles | 2.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 1.97% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.94% |
| CENTRAL DEPOSITORY SERVICES (I) LTD | Financial Services | 1.70% |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 1.24% |
| MANAPPURAM FINANCE LTD | Financial Services | 1.17% |
| 360 ONE WAM LIMITED | Financial Services | 1.14% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.03% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 0.99% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.98% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 0.95% |
| ANGEL ONE LIMITED | Financial Services | 0.85% |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.78% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | Capital Goods | 0.77% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.76% |
| AFFLE 3I LIMITED | Information Technology | 0.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.68% |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.64% |
| CASTROL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.62% |
| COHANCE LIFESCIENCES LIMITED | Healthcare | 0.61% |
| ZENSAR TECHNOLGIES LTD | Information Technology | 0.54% |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.53% |
| ECLERX SERVICES LTD | Services | 0.46% |
| LT FOODS LTD | Fast Moving Consumer Goods | 0.46% |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.44% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.38% |
| ASTRAZENCA PHARMA INDIA LTD | Healthcare | 0.34% |
| ELECON ENGINEERING CO.LTD. | Capital Goods | 0.30% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Capital Goods | 0.26% |
| CAPLIN POINT LABORATORIES LTD | Healthcare | 0.24% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.24% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Capital Goods | 0.22% |
| Cash & Other Receivables | 0.66% | |
| TREPS_RED_01.07.2025 | 0.66% | |
| Grand Total | 100.56% |
|
Period
|
Scheme-Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
Benchmark (Nifty500 Multicap Momentum Quality 50 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
6 Months |
-5.44% |
9,730 |
-3.90% |
9,806 |
17.56% |
10,871 |
|
Since Inception - Regular Plan |
-6.02% |
9,601 |
-4.37% |
9,710 |
9.42% |
10,624 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Bhavesh Jain (managing this fund from Oct 31, 2024) & Mr. Bharat Lahoti (managing this fund from Oct 31, 2024). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. Tracking error is annualised and is calculated based on past one year data.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty500 Multicap Momentum Quality 50 Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty500 Multicap Momentum Quality 50 TRI
