Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Expense Ratio: 0.37
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Inception: 11-10-2024
Exit Load: Nil
Fund Size:₹471.18 Cr
Performance
1Y
Fund-3.41%
Cat. Avg.3.13%
2Y
FundN/A
Cat. Avg.3.85%
3Y
FundN/A
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund-5.75%
Cat. Avg.7.52%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Cummins India Ltd. | 30.29 | 5.08% |
| 2 | Multi Commodity Exchange Of India Ltd. | 29.77 | 4.99% |
| 3 | BSE Ltd. | 29.62 | 4.97% |
| 4 | Bharat Electronics Ltd. | 29.62 | 4.97% |
| 5 | Asian Paints Ltd. | 29.38 | 4.93% |
| 6 | CG Power and Industrial Solutions Ltd. | 29.07 | 4.88% |
| 7 | Coal India Ltd. | 28.82 | 4.83% |
| 8 | Eicher Motors Ltd. | 27.78 | 4.66% |
| 9 | Polycab India Ltd. | 24.62 | 4.13% |
| 10 | Hitachi Energy India Ltd. | 22.52 | 3.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60143 | +0.2% | +0.5% |
| SI | 07 Nov, 24 | 1.05 L. | 1.05 L. | -0.2% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96091 | -3.9% | N/A |
| SI | 05 Nov, 24 | 1 L. | 90401 | -9.6% | -5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.