Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout

Q: How to check the XIRR of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout?

You can track the exact XIRR and portfolio overlapping of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.04

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty500 Multicap Momentum Quality 50 TRI

Inception: 11-10-2024

Exit Load: Nil

Fund Size:₹471.18 Cr

Performance

Fund-5.41%

Cat. Avg.2.09%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.62%

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

Fund-6.80%

Cat. Avg.6.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	30.29	5.08%
2	Multi Commodity Exchange Of India Ltd.	Equity	Listed	Mid Cap	Capital Markets	29.77	4.99%
3	BSE Ltd.	Equity	Listed	Large Cap	Capital Markets	29.62	4.97%
4	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	29.62	4.97%
5	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	29.38	4.93%
6	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment	29.07	4.88%
7	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	28.82	4.83%
8	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	27.78	4.66%
9	Polycab India Ltd.	Equity	Listed	Large Cap	Industrial Products	24.62	4.13%
10	Hitachi Energy India Ltd.	Equity	Listed	Large Cap	Electrical Equipment	22.52	3.78%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund

Expense Ratio: 1.07

NAV / Fund Size

₹20.67₹16,487.35 Cr

Incep: 12-06-2014

Arbitrage FundLow RiskHybrid

6.07%

6.53%

6.98%

6.15%

6.20%

Fund Details

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

NAV / Fund Size₹20.67₹16,487.35 Cr

Arbitrage FundLow RiskHybrid

6.07%

6.53%

6.98%

6.15%

6.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59527	-0.8%	-1.6%
SI	07 Nov, 24	1.05 L.	1.03 L.	-1.5%	-1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	94588	-5.4%	-5.4%
SI	05 Nov, 24	1 L.	88743	-11.3%	-6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.