Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth

Benchmark: Nifty500 Multicap Momentum Quality 50 TRI · Riskometer: Very High

₹9.3289

NAV (2026-08-31)

₹625.99 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2024-10-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 19.95%Industrial Products 15.18%Electrical Equipment 14.84%Aerospace & Defense 6.2%Automobiles 5.9%Consumer Durables 5.23%Consumable Fuels 4.84%Chemicals & Petrochemicals 4.81%Pharmaceuticals & Biotechnology 4.07%Agricultural Food & other Products 3.55%Banks 3.37%Non - Ferrous Metals 3.06%IT - Software 2.09%Minerals & Mining 1.95%Healthcare Services 1.39%Finance 1.33%Auto Components 1.09%Transport Services 0.97%Other 0.18%

TOP HOLDINGS

Eicher Motors Ltd. (Automobiles)5.41%

Asian Paints Ltd. (Consumer Durables)5.23%

Cummins India Ltd. (Industrial Products)5.05%

Coal India Ltd. (Consumable Fuels)4.84%

BSE Ltd. (Capital Markets)4.83%

CG Power and Industrial Solutions Ltd. (Electrical Equipment)4.75%

Bharat Electronics Ltd. (Aerospace & Defense)4.75%

Multi Commodity Exchange Of India Ltd. (Capital Markets)4.51%

Polycab India Ltd. (Industrial Products)4.08%

Hitachi Energy India Ltd. (Electrical Equipment)3.75%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

1.12

Portfolio Turnover - Total (%)

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Asset Allocation