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NAV as on Dec 23, 2025
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return
Expense Ratio
1.04%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 454 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
-7.52%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
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 |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.24 | -1.39 | 0.13 | -3.29 | NA | NA | NA | NA | -7.52 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 361 | 1488 | 1220 | 1510 | 1502 | NA | NA | NA | 1531 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 35.13 | 15,348 | 1.38 | 0.39 | 4.05 | 5.32 | 11.10 | 14.52 | 14.80 | 13.37 | 13.04 | 0.36 | |
| 118.81 | 11,633 | 1.38 | 0.38 | 4.03 | 5.27 | 11.03 | 14.42 | 14.69 | 13.31 | 12.03 | 0.40 | |
| 12.70 | 8,342 | 0.07 | 0.42 | 1.40 | 2.84 | 7.41 | 7.30 | NA | NA | 5.80 | 0.36 | |
| 60.67 | 8,151 | 1.49 | 0.59 | -0.92 | 3.61 | 0.23 | 19.14 | 16.59 | 13.40 | 12.34 | 0.68 | |
| 12.60 | 7,809 | 0.07 | 0.43 | 1.40 | 2.83 | 7.39 | 7.27 | NA | NA | 6.09 | 0.34 | |
| 12.64 | 7,221 | 0.03 | 0.56 | 1.53 | 2.78 | 7.68 | 7.58 | NA | NA | 6.28 | 0.35 | |
| 13.33 | 6,678 | 0.09 | 0.46 | 1.42 | 2.81 | 7.14 | 7.13 | NA | NA | 6.22 | 0.43 | |
| 613.37 | 6,532 | 0.63 | 0.72 | 6.79 | 6.37 | 16.28 | 13.19 | 15.27 | 13.68 | 45.17 | 0.15 | |
| 10.28 | 6,265 | 0.07 | 0.36 | -2.38 | -1.07 | 0.61 | 0.28 | NA | NA | 0.59 | 0.46 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,579 (-8.42%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.84 | 13,411 | 3.12 | 7.66 | |
| Hybrid - Aggressive | 65.63 | 3,413 | 6.28 | 16.99 | |
| Hybrid - Aggressive | 27.55 | 3,413 | -1.96 | 7.37 | |
| Hybrid - Multi Asset Allocation | 11.94 | 2,432 | 6.93 | NA | |
| Equity - Sectoral/Thematic | 8.99 | 1,740 | -3.66 | NA | |
| Equity - Large Cap | 28.69 | 1,445 | 3.76 | 7.01 | |
| Equity - Large Cap | 88.59 | 1,445 | 7.49 | 15.13 | |
| Equity - Large Cap | 70.62 | 1,445 | 7.49 | 15.13 | |
| Others - Index Funds/ETFs | 18.15 | 1,365 | -4.73 | NA | |
| Others - Fund of Funds | 30.21 | 1,346 | 104.06 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.61 | 16,720 | 0.12 | 0.46 | 1.61 | 2.82 | 6.33 | 7.06 | 5.88 | 3.53 | 3.35 | 1.07 | |
| 21.84 | 13,411 | 1.30 | 0.78 | 3.12 | 2.87 | 3.12 | 8.67 | 7.66 | 5.39 | 4.90 | 1.65 | |
| 60.44 | 13,196 | 2.37 | 1.31 | 2.93 | 4.06 | 4.54 | 27.51 | 21.85 | 13.02 | 10.51 | 1.67 | |
| 3,432.08 | 10,673 | 0.10 | 0.46 | 1.44 | 2.89 | 6.56 | 6.92 | 5.70 | NA | 18.48 | 0.19 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 13.33 | 6,678 | 0.09 | 0.46 | 1.42 | 2.81 | 7.14 | 7.13 | NA | NA | 6.22 | 0.43 |
Dec 23, 2025
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