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Fund Summary
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-24
Corpus(Cr.) 602.00 Latest NAV 8.4438 As on 29-10-2026
Equity(%) 99.77 52 Week High 9.4078
Debt(%) 0.23 52 Week Low 7.9202
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Multicap Momentum Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.38%
Top 10 Holdings 46.18%
Top 25 Holdings 81.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.3
Industrial Products 15.69
Electricals 15.04
Automobile 6.5
Aerospace & Defence 6.26
Oil & GAS 5.06
Chemicals 5.03
Consumer Durables 4.66
Pharma & Biotech 4.31
Agricultural & Farm Machinery 3.27
Metals 3.02
Software & Services 2.02
Minerals & Mining 1.79
Healthcare 1.49
Finance & Investments 1.19
Transportation 1.14
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.31
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.64
Coal India Limited 5.06
Eicher Motors Ltd. 5.04
Bharat Electronics Ltd. 4.85
CG Power and Industrial Solutions Limited 4.79
Asian Paints Ltd. 4.66
Cummins India Ltd. 4.44
BSE Ltd. 4.18
Solar Industries India Limited 3.85
Polycab India Limited 3.67
HITACHI ENERGY INDIA LIMITED 3.64
Welspun Corp Limited 3.49
Marico Limited 3.27
Apar Industries Ltd 2.80
ABB India Limited 2.64
HDFC Asset Management Company Limited 2.48
ACUTAAS CHEMICALS LIMITED 2.28
Anand Rathi Wealth Limited 2.28
National Aluminium Co. Ltd. 2.04
Oracle Financial Services Software Limited 2.02
KEI Industries Ltd. 1.96
Karur Vysya Bank Ltd. 1.88
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.58
NMDC Ltd 1.57
Bank of maharashtra 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.77% -4.07% -7.48% -8.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty500 Multicap Momentum Quality 50 TRI]
-2.68% -3.81% -6.90% -7.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-6.82% 10.20% 8.88% 15.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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