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-4.06%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund-6.38%

Cat. Avg.7.02%

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	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

SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 2.1

NAV / Fund Size

₹83.34₹1,452.36 Cr

Incep: 04-05-2009

Large Cap FundVery High RiskEquity

-0.30%

0.33%

9.30%

10.91%

13.21%

Fund Details

Edelweiss Large Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹83.34₹1,452.36 Cr

Large Cap FundVery High RiskEquity

-0.30%

0.33%

9.30%

10.91%

13.21%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59946	-0.1%	-0.2%
SI	07 Nov, 24	1.05 L.	1.04 L.	-0.8%	-0.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	95449	-4.6%	N/A
SI	05 Nov, 24	1 L.	89367	-10.6%	-6.4%

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.