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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.16

1D

-0.64%

1Y

-0.15%

Key stats

Expense ratio
0.93%
AUM
₹597.00 Cr
Launched
31/10/2024
Fund manager
Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
Portfolio turnover
1.24%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

9.339.1413/08/202611/09/2026
1W-0.08%
1M-1.31%
3M+0.06%
6M+9.72%
1Y-0.15%
MAX-8.21%

Top holdings

54 disclosed
  • 1.

    Eicher Motors Ltd

    Consumer Cyclical

    5.41%
  • 2.

    Asian Paints Ltd

    Basic Materials

    5.23%
  • 3.

    Cummins India Ltd

    Industrials

    5.05%
  • 4.

    Coal India Ltd

    Energy

    4.84%
  • 5.

    BSE Ltd

    Financial Services

    4.83%
  • 6.

    Bharat Electronics Ltd

    Industrials

    4.75%
  • 7.

    CG Power & Industrial Solutions Ltd

    Industrials

    4.75%
  • 8.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.51%
  • 9.

    Polycab India Ltd

    Industrials

    4.08%
  • 10.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.75%
  • 11.

    Marico Ltd

    Consumer Defensive

    3.55%
  • 12.

    Solar Industries India Ltd

    Basic Materials

    3.52%
  • 13.

    HDFC Asset Management Co Ltd

    Financial Services

    2.79%
  • 14.

    ABB India Ltd

    Industrials

    2.78%
  • 15.

    Apar Industries Ltd

    Industrials

    2.27%
  • 16.

    Anand Rathi Wealth Ltd

    Financial Services

    2.19%
  • 17.

    KEI Industries Ltd

    Industrials

    2.16%
  • 18.

    Acutaas Chemicals Ltd

    Basic Materials

    2.11%
  • 19.

    Oracle Financial Services Software Ltd

    Technology

    2.09%
  • 20.

    Welspun Corp Ltd

    Basic Materials

    2.08%
  • 21.

    National Aluminium Co Ltd

    Basic Materials

    2.06%
  • 22.

    Karur Vysya Bank Ltd

    Financial Services

    1.95%
  • 23.

    NMDC Ltd

    Basic Materials

    1.71%
  • 24.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.68%
  • 25.

    Bank of Maharashtra

    Financial Services

    1.42%
  • 26.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.38%
  • 27.

    Muthoot Finance Ltd

    Financial Services

    1.33%
  • 28.

    Himadri Speciality Chemical Ltd

    Basic Materials

    1.29%
  • 29.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.22%
  • 30.

    Ajanta Pharma Ltd

    Healthcare

    1.13%
  • 31.

    Data Patterns (India) Ltd

    Industrials

    1.03%
  • 32.

    Hindustan Copper Ltd

    Basic Materials

    1.00%
  • 33.

    Great Eastern Shipping Co Ltd

    Industrials

    0.97%
  • 34.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.94%
  • 35.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.78%
  • 36.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.74%
  • 37.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.61%
  • 38.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.56%
  • 39.

    Usha Martin Ltd

    Basic Materials

    0.53%
  • 40.

    Gabriel India Ltd

    Consumer Cyclical

    0.53%
  • 41.

    Finolex Cables Ltd

    Industrials

    0.52%
  • 42.

    Triveni Turbine Ltd

    Industrials

    0.51%
  • 43.

    Force Motors Ltd

    Consumer Cyclical

    0.49%
  • 44.

    Natco Pharma Ltd

    Healthcare

    0.45%
  • 45.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.45%
  • 46.

    HBL Engineering Ltd

    Industrials

    0.43%
  • 47.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.42%
  • 48.

    Caplin Point Laboratories Ltd

    Healthcare

    0.38%
  • 49.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.33%
  • 50.

    Gujarat Mineral Development Corp Ltd

    Energy

    0.24%
  • 51.

    Net Receivables/(Payables)

    0.18%
  • 52.

    Clearing Corporation Of India Ltd.

    0.02%
  • 53.

    Accrued Interest

    0.00%
  • 54.

    J.B. Chemicals & Pharmaceuticals Ltd

    -

Sector allocation

  • Industrials34.25%
  • Financial Services23.28%
  • Basic Materials19.86%
  • Consumer Cyclical6.99%
  • Energy5.07%
  • Consumer Defensive3.55%
  • Technology3.46%
  • Healthcare3.34%
  • Unclassified0.20%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Edelweiss Nifty500 Multicap Momentum Quality 50 Index IDCW Reinvest Direct Plan

    Edelweiss Nifty500 Multicap Momentum Quality 50 Index IDCW Reinvest (DR) · ₹597.00 Cr AUM

    1Y+0.26%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.

Scheme details

Scheme code
152982
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01TG9
ISIN (Div. Reinvest)
INF754K01TH7
Tradable on exchange
No

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