Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.1888 -0.17%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 419.65 Cr

(0.03% of Investment in Category)

Expense Ratio

: 1.04%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.96% investment in domestic equities of which 24.12% is in Large Cap stocks, 13.13% is in Mid Cap stocks, 24.89% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty500 Multicap Momentum Quality 50 TRI

-0.75%

2.85%

0.72%

-6.64%

13.56%

22.23%

-6.61%
NA
0.38%

4.14%

6.29%

9.05%

16.02%

17.96%

11.61%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9873.80	-1.26%	-	-0.32%	628/750
1 Month	24-Oct-25	9915.80	-0.84%	-	0.38%	615/743
3 Month	25-Aug-25	10255.70	2.56%	-	4.14%	321/725
6 Month	23-May-25	9999.00	-0.01%	-	6.29%	644/686
YTD	01-Jan-25	9269.40	-7.31%	-	9.50%	591/624
1 Year	25-Nov-24	9188.50	-8.12%	-8.11%	9.05%	579/604
Since Inception	31-Oct-24	9188.80	-8.11%	-7.61%	11.61%	773/785

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12222.18	1.85 %	3.43 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 50 (Category Avg - 54.37) | Large Cap Investments : 24.12%| Mid Cap Investments : 13.13% | Small Cap Investments : 24.89% | Other : 37.82%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eicher Motors Ltd.	2/3 wheelers	239.6	5.71%	-0.34%	6.05% (Sep 2025)	0% (Nov 2024)	34.19 k	3.56 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	238.7	5.69%	-0.08%	5.77% (Sep 2025)	0% (Nov 2024)	2.29 L	23.83 k
Nestle India Ltd.	Packaged foods	224.7	5.35%	0.21%	5.35% (Oct 2025)	0% (Nov 2024)	1.77 L	18.36 k
Bharat Electronics Ltd.	Aerospace & defense	222.9	5.31%	-0.02%	5.86% (May 2025)	4.89% (Aug 2025)	5.23 L	54.42 k
Divis Laboratories Ltd.	Pharmaceuticals	217.3	5.18%	0.55%	5.27% (Jul 2025)	0% (Nov 2024)	32.24 k	3.35 k
Britannia Industries Ltd.	Packaged foods	205.3	4.89%	-0.43%	5.32% (Sep 2025)	0% (Nov 2024)	35.18 k	3.66 k
HCL Technologies Limited	Computers - software & consulting	190.7	4.54%	0.21%	5.33% (Feb 2025)	0% (Nov 2024)	1.24 L	12.86 k
BSE Ltd.	Exchange and data platform	188.8	4.50%	0.58%	4.84% (Jun 2025)	0% (Nov 2024)	76.16 k	7.90 k
Suzlon Energy Ltd.	Heavy electrical equipment	184	4.38%	0.07%	4.83% (Jun 2025)	0% (Nov 2024)	31.03 L	3.22 L
Hindustan Aeronautics Ltd.	Aerospace & defense	181.4	4.32%	-0.32%	5.32% (May 2025)	3.86% (Feb 2025)	38.76 k	4.03 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.17%
Net Receivables	Net Receivables	-0.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	5.32	33.42	59.03	72.95	33.80
UTI Silver Exchange Traded Fund	NA	820.06	-0.21	35.41	58.96	72.53	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	7.74	34.47	59.98	72.52	0.00
ICICI Prudential Silver ETF	NA	9445.03	5.38	33.50	59.22	72.30	33.96
Aditya Birla Sun Life Silver ETF	NA	1756.21	5.91	33.41	59.13	72.25	34.00
DSP Silver ETF	NA	1374.63	5.90	33.53	59.19	72.24	34.23
Mirae Asset Silver ETF	NA	460.88	5.36	33.43	59.06	72.13	0.00
Axis Silver ETF	NA	720.88	5.36	33.34	59.01	72.11	33.83
Kotak Silver ETF	NA	2305.14	5.36	33.40	59.01	72.03	0.00
SBI Silver ETF	NA	2330.68	5.35	33.34	58.90	71.86	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25397.21	0.54	1.90	2.49	8.66	8.15
BHARAT Bond ETF - April 2030	NA	25397.21	0.54	2.08	2.76	9.04	8.40
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.46	1.37	2.90	6.33	7.11
BHARAT Bond ETF - April 2031	NA	13413.36	0.67	2.12	2.63	9.13	8.49
BHARAT Bond ETF - April 2031	NA	13413.36	0.50	1.90	2.19	8.65	8.15
Edelweiss Balanced Advantage Fund - Growth	2	13238.71	0.17	3.02	4.11	6.42	11.99
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	12646.93	0.35	1.19	5.75	6.35	24.70
BHARAT Bond ETF - April 2032	NA	10800.56	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	10800.56	0.58	2.23	2.23	8.82	8.58
Edelweiss Liquid Fund - Regular Plan - Growth	4	10620.71	0.49	1.45	2.97	6.64	6.93