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Scheme Information
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
as of 08 May 2026, 15:04 PM
Scheme Asset Size₹476.48 Cr
Expense Ratio1.03%
Cash Holding-1.59269%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty500 Multicap Momentum Qlt 50 TR INR
Launch Date2024-10-31
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.80%
In the last 3 months 2.82%
In the last 6 months -1.98%
In the last 1 Years 5.24%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 5.77% |
| Bharat Electronics Ltd | Industrials | E | 5.73% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 5.69% |
| Nestle India Ltd | Consumer Defensive | E | 5.26% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.13% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.12% |
| Cummins India Ltd | Industrials | E | 4.78% |
| Bajaj Finance Ltd | Financial Services | E | 4.57% |
| Asian Paints Ltd | Basic Materials | E | 4.49% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.42% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.23% |
| Muthoot Finance Ltd | Financial Services | E | 3.72% |
| Canara Bank | Financial Services | E | 3.30% |
| GE Vernova T&D India Ltd | Industrials | E | 3.22% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.09% |
| Persistent Systems Ltd | Technology | E | 2.73% |
| National Aluminium Co Ltd | Basic Materials | E | 2.39% |
| Marico Ltd | Consumer Defensive | E | 2.26% |
| Dixon Technologies (India) Ltd | Technology | E | 2.20% |
| LTM Ltd | Technology | E | 1.98% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.60% |
| Solar Industries India Ltd | Basic Materials | E | 1.30% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.30% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.21% |
| Coromandel International Ltd | Basic Materials | E | 1.20% |
| Manappuram Finance Ltd | Financial Services | E | 1.17% |
| Force Motors Ltd | Consumer Cyclical | E | 1.07% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.06% |
| Hindustan Copper Ltd | Basic Materials | E | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.93% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.78% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.78% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.74% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.65% |
| HBL Engineering Ltd | Industrials | E | 0.55% |
| Castrol India Ltd | Energy | E | 0.52% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.51% |
| Usha Martin Ltd | Basic Materials | E | 0.50% |
| eClerx Services Ltd | Technology | E | 0.46% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.45% |
| Affle 3i Ltd | Communication Services | E | 0.44% |
| Can Fin Homes Ltd | Financial Services | E | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.41% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.40% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.38% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.38% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.36% |
| Gillette India Ltd | Consumer Defensive | E | 0.36% |
| Intellect Design Arena Ltd | Technology | E | 0.31% |
| Mahanagar Gas Ltd | Utilities | E | 0.25% |
| Net Receivables/(Payables) | - | CA | 1.92% |
| Clearing Corporation Of India Ltd. | - | CR | 0.33% |
| Accrued Interest | - | CA | 0.00009% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
101.59%
Equity sector allocation
Loading chart…
Basic Materials
11.37%
Communication Services
0.81%
Consumer Cyclical
16.29%
Consumer Defensive
12.7%
Energy
0.9%
Financial Services
34.04%
Healthcare
1.8%
Industrials
14.68%
Technology
8.74%
Utilities
0.25%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.03%
Fund Size
₹476.48 Cr
FAQ's
What is the expense ratio of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
The expense ratio of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr is 1.03%.
What is the AUM (Assets Under Management) of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
The AUM, short for Assets Under Management of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr is ₹476.48 Cr as of 27 Dec 2120.
What are the top stock holdings of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
The Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd | 5.77% |
| Bharat Electronics Ltd | 5.73% |
| Multi Commodity Exchange of India Ltd | 5.69% |
| Nestle India Ltd | 5.26% |
| Hero MotoCorp Ltd | 5.13% |
| Eicher Motors Ltd | 5.12% |
| Cummins India Ltd | 4.78% |
| Bajaj Finance Ltd | 4.57% |
| Asian Paints Ltd | 4.49% |
| Britannia Industries Ltd | 4.42% |
| Maruti Suzuki India Ltd | 4.23% |
| Muthoot Finance Ltd | 3.72% |
| Canara Bank | 3.30% |
| GE Vernova T&D India Ltd | 3.22% |
| HDFC Asset Management Co Ltd | 3.09% |
| Persistent Systems Ltd | 2.73% |
| National Aluminium Co Ltd | 2.39% |
| Marico Ltd | 2.26% |
| Dixon Technologies (India) Ltd | 2.20% |
| LTM Ltd | 1.98% |
| Anand Rathi Wealth Ltd | 1.60% |
| Solar Industries India Ltd | 1.30% |
| Central Depository Services (India) Ltd | 1.30% |
| 360 One Wam Ltd Ordinary Shares | 1.21% |
| Coromandel International Ltd | 1.20% |
| Manappuram Finance Ltd | 1.17% |
| Force Motors Ltd | 1.07% |
| Computer Age Management Services Ltd Ordinary Shares | 1.06% |
| Hindustan Copper Ltd | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.93% |
| Narayana Hrudayalaya Ltd | 0.78% |
| Angel One Ltd Ordinary Shares | 0.78% |
| Motherson Sumi Wiring India Ltd | 0.74% |
| Dr. Lal PathLabs Ltd | 0.65% |
| HBL Engineering Ltd | 0.55% |
| Castrol India Ltd | 0.52% |
| Motilal Oswal Financial Services Ltd | 0.51% |
| Usha Martin Ltd | 0.50% |
| eClerx Services Ltd | 0.46% |
| Godawari Power & Ispat Ltd | 0.45% |
| Affle 3i Ltd | 0.44% |
| Can Fin Homes Ltd | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.41% |
| Godfrey Phillips India Ltd | 0.40% |
| AstraZeneca Pharma India Ltd | 0.38% |
| Gujarat Mineral Development Corp Ltd | 0.38% |
| IndiaMART InterMESH Ltd | 0.36% |
| Gillette India Ltd | 0.36% |
| Intellect Design Arena Ltd | 0.31% |
| Mahanagar Gas Ltd | 0.25% |
| Net Receivables/(Payables) | 1.92% |
| Clearing Corporation Of India Ltd. | 0.33% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr invested in?
The Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.37% |
| Communication Services | 0.81% |
| Consumer Cyclical | 16.29% |
| Consumer Defensive | 12.70% |
| Energy | 0.90% |
| Financial Services | 34.04% |
| Healthcare | 1.80% |
| Industrials | 14.68% |
| Real Estate | - |
| Technology | 8.74% |
| Utilities | 0.25% |
What is the risk level of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr fund managers are Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar.
Is there a minimum SIP amount to invest in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
The minimum SIP amount to start investment in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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