Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹598 Cr
- Created on4 Oct 2024
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year3.2%
- 3 Year (CAGR)-
- All Time (CAGR)-5.1%
Category Return
- 6 Month3.9%
- 1 Year5.4%
- 3 Year (CAGR)12.3%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- ABB India2.78%
- Asian Paints5.23%
- Force Motors0.49%
- Bharat Electronics4.75%
- Caplin Point Laboratories0.38%
Fund Information
- Expense Ratio1.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Oct 2024 - Present
Bharat Lahoti
Oct 2024 - Present
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00