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NAV as on Sep 24, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-8.54%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.54 | 1.58 | -4.21 | 7.97 | NA | NA | NA | NA | -8.54 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 535 | 140 | 1207 | 348 | NA | NA | NA | NA | 1454 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
| 35.36 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.09 | 19.40 | 13.21 | 13.39 | 0.19 | |
| 119.45 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.22 | 21.53 | 0.19 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.78 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.68 | 0.31 | |
| 12.52 | 7,405 | 0.11 | 0.57 | 1.20 | 4.15 | 7.91 | 8.02 | NA | NA | 6.43 | 0.20 | |
| 13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.17 | 0.67 | 1.35 | 1.04 | 0.84 | 0.25 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.15 | 0.69 | 1.31 | 1.20 | 0.84 | 0.37 | NA | NA | 1.28 | 0.20 |
Sep 24, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.64 | 12,725 | -4.31 | 12.36 | |
| Hybrid - Aggressive | 33.97 | 3,045 | -5.16 | 14.13 | |
| Hybrid - Multi Asset Allocation | 11.90 | 2,242 | 7.83 | NA | |
| Equity - Sectoral/Thematic | 8.97 | 1,801 | -13.20 | NA | |
| Equity - Large Cap | 39.48 | 1,287 | -6.25 | 14.49 | |
| Others - Index Funds/ETFs | 17.84 | 1,144 | -11.87 | NA | |
| Equity - Sectoral/Thematic | 29.93 | 924 | -1.33 | 22.70 | |
| Hybrid - Equity Savings | 20.58 | 843 | 7.39 | 12.04 | |
| Others - Fund of Funds | 22.39 | 563 | 50.23 | NA | |
| Others - Index Funds/ETFs | 9.13 | 324 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06 | 15,931 | 0.11 | 0.38 | 1.45 | 3.35 | 7.24 | 7.73 | 6.44 | 3.83 | 3.71 | 0.38 | |
| 28.64 | 12,725 | -0.59 | 1.09 | 1.52 | 4.18 | -4.31 | 10.10 | 12.36 | 6.94 | 8.66 | 0.52 | |
| 86.21 | 11,297 | -1.76 | -0.63 | 0.08 | 12.11 | -0.85 | 25.87 | 28.86 | 16.25 | 18.43 | 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 | |
| 3,453.96 | 8,491 | 0.09 | 0.48 | 1.45 | 3.29 | 6.96 | 7.14 | 5.78 | NA | 20.34 | 0.05 | |
| 13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 |
Sep 24, 2025
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