Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
(An open-ended index scheme replicating Nifty500 Multicap Momentum Quality 50 Index)
Data as on 31st August, 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 17 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 1.04% Direct Plan 0.37% |
| Tracking Error: | Regular Plan : 0.38% |
| Month End AUM |
Rs. 324.08 Crore
|
| Monthly Average AUM | Rs. 324.58 Crore |
| Regular Plan Growth Option | 8.7414 |
| Regular Plan IDCW Option | 8.7414 |
| Direct Plan Growth Option | 8.7907 |
Direct Plan IDCW Option |
8.7907 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.96% | |
| EICHER MOTORS LTD | Automobile & Auto Components | 5.28% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 5.18% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 5.17% |
| BAJAJ FINANCE LTD | Financial Services | 5.09% |
| DIVI'S LABORATORIES LTD | Healthcare | 5.00% |
| BHARAT ELECTRONICS LTD | Capital Goods | 4.89% |
| HCL TECHNOLOGIES LTD | Information Technology | 4.55% |
| SUZLON ENERGY LTD | Capital Goods | 4.43% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 4.24% |
| BSE LTD | Financial Services | 4.04% |
| COFORGE LIMITED | Information Technology | 3.90% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.64% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.64% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.64% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 3.30% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.29% |
| MARICO LTD | Fast Moving Consumer Goods | 2.71% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.54% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 2.21% |
| PAGE INDUSTRIES LTD | Textiles | 1.98% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.72% |
| CENTRAL DEPOSITORY SERVICES (I) LTD | Financial Services | 1.49% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 1.28% |
| MANAPPURAM FINANCE LTD | Financial Services | 1.22% |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 1.10% |
| 360 ONE WAM LIMITED | Financial Services | 1.07% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 0.94% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.93% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.82% |
| AFFLE 3I LIMITED | Information Technology | 0.79% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.78% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.74% |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.73% |
| ANGEL ONE LIMITED | Financial Services | 0.71% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | Capital Goods | 0.66% |
| CASTROL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.61% |
| COHANCE LIFESCIENCES LIMITED | Healthcare | 0.61% |
| ECLERX SERVICES LTD | Services | 0.61% |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.54% |
| ZENSAR TECHNOLGIES LTD | Information Technology | 0.54% |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.52% |
| LT FOODS LTD | Fast Moving Consumer Goods | 0.44% |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.41% |
| ASTRAZENCA PHARMA INDIA LTD | Healthcare | 0.35% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.32% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Capital Goods | 0.29% |
| ELECON ENGINEERING CO.LTD. | Capital Goods | 0.28% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.27% |
| CAPLIN POINT LABORATORIES LTD | Healthcare | 0.26% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Capital Goods | 0.21% |
| Cash & Other Receivables | 0.51% | |
| TREPS_RED_01.09.2025 | 0.51% | |
| Grand Total | 100.47% |
|
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 |
26.82% |
11,337 |
28.93% |
11,443 |
22.72% |
11,133 |
|
Since Inception - Regular Plan |
-15.21% |
8,741 |
-13.81% |
8,857 |
2.48% |
10,205 |
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
