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NAV as on Sep 25, 2025
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return
Expense Ratio
0.37%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 324 Crores
Exit Load
0.10%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-9%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.73 | Equity | ||
| 5.18 | Equity | ||
| 5.17 | Equity | ||
| 4.95 | Equity | ||
| 4.72 | Equity | ||
| 4.70 | Equity | ||
| 4.62 | Equity | ||
| 4.56 | Equity | ||
| 4.53 | Equity | ||
| 3.71 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.89 | 0.81 | -4.87 | 8.43 | NA | NA | NA | NA | -9.00 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 534 | 141 | 1206 | 347 | NA | NA | NA | NA | 1455 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Bharat Lahoti, is a BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. Before joining Edelweiss Asset Management Limited as a Fund Manager Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
View MoreHere is the list of funds managed by Bharat Lahoti
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 58.03 | 12,725 | -0.45 | 15.62 | |
| Others - Fund of Funds | 34.51 | 3,246 | 41.89 | 20.59 | |
| Hybrid - Aggressive | 73.65 | 3,045 | 1.10 | 22.51 | |
| Others - Fund of Funds | 58.89 | 2,245 | 49.96 | 5.39 | |
| Hybrid - Multi Asset Allocation | 11.90 | 2,242 | 7.83 | NA | |
| Equity - Sectoral/Thematic | 8.92 | 1,801 | -13.07 | NA | |
| Equity - Large Cap | 96.30 | 1,287 | -4.51 | 20.53 | |
| Others - Index Funds/ETFs | 17.72 | 1,144 | -11.65 | NA | |
| Equity - Sectoral/Thematic | 29.70 | 924 | -1.41 | 22.19 | |
| Hybrid - Equity Savings | 28.28 | 843 | 7.28 | 12.24 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07 | 15,931 | 0.08 | 0.36 | 1.45 | 3.33 | 7.20 | 7.73 | 6.42 | 6.58 | 6.85 | 0.38 | |
| 58.03 | 12,725 | -0.87 | 0.61 | 0.55 | 5.62 | -0.45 | 13.63 | 15.62 | 12.01 | 14.87 | 0.52 | |
| 117.57 | 11,297 | -2.45 | -1.19 | -1.31 | 12.50 | -0.70 | 25.63 | 31.45 | 19.48 | 21.35 | 0.38 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 3,454.12 | 8,491 | 0.08 | 0.47 | 1.44 | 3.26 | 6.95 | 7.14 | 5.78 | 6.23 | 10.22 | 0.05 | |
| 13.26 | 7,134 | 0.10 | 0.47 | 1.46 | 3.82 | 7.61 | 7.58 | NA | NA | 6.44 | 0.24 |
Sep 25, 2025
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