Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹595.77 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Oct 2024
- ISIN
- INF754K01TJ3
- Scheme Code
- MQRG
- Fund Scheme ID
- 39333
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.77% | 0.77% | 25.72% | 22.45% |
| 3 Months | -0.45% | -0.45% | 2.50% | -3.32% |
| 6 Months | 6.02% | 6.02% | 8.79% | 7.15% |
| 1 Year | 1.03% | 1.03% | 1.54% | 0.95% |
| Since Inception | -5.24% | -9.45% | -4.85% | -5.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.09%
- Domestic Equities100.09%
Top Sectors
- Finance31.57%
- Automobile & Ancillaries20.63%
- FMCG11.84%
- Capital Goods8.81%
- Chemicals7.27%
- IT5.26%
- Non - Ferrous Metals3.26%
- Bank2.96%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹188.08 Cr
Weightage
31.57%
Automobile & Ancillaries
Value
₹122.91 Cr
Weightage
20.63%
FMCG
Value
₹70.54 Cr
Weightage
11.84%
Capital Goods
Value
₹52.49 Cr
Weightage
8.81%
Chemicals
Value
₹43.31 Cr
Weightage
7.27%
IT
Value
₹31.34 Cr
Weightage
5.26%
Non - Ferrous Metals
Value
₹19.42 Cr
Weightage
3.26%
Bank
Value
₹17.63 Cr
Weightage
2.96%
Business Services
Value
₹14.00 Cr
Weightage
2.35%
Consumer Durables
Value
₹13.17 Cr
Weightage
2.21%
Healthcare
Value
₹10.72 Cr
Weightage
1.80%
Iron & Steel
Value
₹5.66 Cr
Weightage
0.95%
Ship Building
Value
₹2.80 Cr
Weightage
0.47%
Mining
Value
₹2.20 Cr
Weightage
0.37%
Retailing
Value
₹1.85 Cr
Weightage
0.31%
Gas Transmission
Value
₹1.49 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
10 Oct 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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