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NAV as on Sep 25, 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
-9.54%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.90 | 0.75 | -5.03 | 8.07 | NA | NA | NA | NA | -9.54 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 546 | 146 | 1248 | 391 | NA | NA | NA | NA | 1461 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.09 | 12,725 | -7.09 | 9.56 | |
| Hybrid - Aggressive | 64.30 | 3,045 | -0.46 | 20.39 | |
| Hybrid - Aggressive | 27.39 | 3,045 | -8.49 | 10.40 | |
| Hybrid - Multi Asset Allocation | 11.81 | 2,242 | 7.49 | NA | |
| Equity - Sectoral/Thematic | 8.75 | 1,801 | -14.48 | NA | |
| Equity - Large Cap | 27.58 | 1,287 | -9.22 | 10.36 | |
| Equity - Large Cap | 85.16 | 1,287 | -5.95 | 18.73 | |
| Equity - Large Cap | 67.89 | 1,287 | -5.94 | 18.73 | |
| Others - Index Funds/ETFs | 17.37 | 1,144 | -12.25 | NA | |
| Equity - Sectoral/Thematic | 27.68 | 924 | -2.66 | 20.80 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.39 | 15,931 | 0.07 | 0.30 | 1.28 | 2.98 | 6.47 | 6.99 | 5.68 | 3.36 | 3.29 | 1.07 | |
| 21.09 | 12,725 | -0.89 | 0.48 | 0.24 | 3.03 | -7.09 | 7.54 | 9.56 | 4.77 | 4.74 | 1.69 | |
| 57.92 | 11,297 | -2.47 | -1.30 | -1.63 | 11.76 | -2.00 | 23.88 | 25.67 | 12.58 | 10.40 | 1.68 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 3,383.92 | 8,491 | 0.08 | 0.46 | 1.42 | 3.22 | 6.84 | 6.94 | 5.56 | NA | 18.93 | 0.13 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 |
Sep 25, 2025
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