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NAV as on Sep 26, 2025
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return
Expense Ratio
1.04%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.3%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.79 | -0.08 | -6.99 | 5.84 | NA | NA | NA | NA | -11.30 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 547 | 147 | 1247 | 392 | NA | NA | NA | NA | 1460 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.58 | 12,725 | -2.67 | 13.99 | |
| Others - Fund of Funds | 32.19 | 3,246 | 35.47 | 18.96 | |
| Hybrid - Aggressive | 62.42 | 3,045 | -2.04 | 20.14 | |
| Hybrid - Aggressive | 63.09 | 3,045 | -2.03 | 20.08 | |
| Others - Fund of Funds | 51.02 | 2,245 | 36.08 | 4.07 | |
| Hybrid - Multi Asset Allocation | 11.82 | 2,242 | 7.54 | NA | |
| Equity - Sectoral/Thematic | 8.61 | 1,801 | -16.02 | NA | |
| Equity - Large Cap | 83.35 | 1,287 | -7.44 | 18.51 | |
| Equity - Large Cap | 82.26 | 1,287 | -7.44 | 18.50 | |
| Equity - Large Cap | 82.84 | 1,287 | -7.44 | 18.48 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 19.63 | 15,931 | 0.18 | 0.37 | 1.33 | 3.10 | 6.65 | 7.03 | 5.70 | 5.87 | 6.18 | 1.07 | |
| 1,375.12 | 13,185 | 0.26 | 0.72 | 1.07 | 4.64 | 8.26 | 8.63 | 6.93 | NA | 6.36 | NA | |
| 50.58 | 12,725 | -1.56 | 0.54 | -1.09 | 4.98 | -2.67 | 12.53 | 13.99 | 10.62 | 10.59 | 1.69 | |
| 98.63 | 11,297 | -4.24 | -1.59 | -3.90 | 10.34 | -3.92 | 24.21 | 29.10 | 17.77 | 13.75 | 1.68 | |
| 1,291.24 | 10,632 | 0.36 | 0.94 | 1.06 | 4.54 | 8.14 | 8.74 | NA | NA | 6.98 | NA |
Sep 26, 2025
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