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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152985

₹8.97

−4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.34 on 11 November 2025 to ₹8.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.70%
Since 1 October 2026
Fund size
₹626 crore
Started
31 October 2024
Exit load
None
Compared against
Nifty500 Multicap Momentum Quality 50 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Industries

  • Industrials31%
  • Financial25%
  • Materials23%
  • Consumer Discretionary6%
  • Healthcare5%
  • Consumer Staples3%
  • Diversified3%
  • Technology2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.5%
  2. 2

    Eicher Motors Ltd

    LargeConsumer Discretionary

    5.3%
  3. 3

    Bharat Electronics Ltd

    LargeIndustrials

    4.9%
  4. 4

    Asian Paints Ltd

    LargeMaterials

    4.9%
  5. 5

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    4.8%
  6. 6

    Coal India Ltd

    LargeMaterials

    4.5%
  7. 7

    Cummins India Ltd

    LargeIndustrials

    4.5%
  8. 8

    BSE Ltd

    LargeFinancial

    4.2%
  9. 9

    Polycab India Ltd

    LargeIndustrials

    4.1%
  10. 10

    Hitachi Energy India Ltd

    LargeIndustrials

    3.8%
Show all 50
  1. 11

    Solar Industries India Ltd

    LargeMaterials

    3.7%
  2. 12

    Marico Ltd

    MidConsumer Staples

    3.2%
  3. 13

    Welspun Corp Ltd

    MidMaterials

    2.9%
  4. 14

    ABB India Ltd

    LargeIndustrials

    2.8%
  5. 15

    Apar Industries Ltd

    MidDiversified

    2.7%
  6. 16

    HDFC Asset Management Company Ltd

    MidFinancial

    2.7%
  7. 17

    Kei Industries Ltd

    MidIndustrials

    2.4%
  8. 18

    Oracle Financial Services Software Ltd

    MidTechnology

    2.3%
  9. 19

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.2%
  10. 20

    National Aluminium Company Ltd

    MidMaterials

    2.2%
  11. 21

    Ami Organics Ltd

    SmallHealthcare

    2.1%
  12. 22

    Karur Vysya Bank Ltd

    SmallFinancial

    1.9%
  13. 23

    NMDC Ltd

    MidMaterials

    1.7%
  14. 24

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  15. 25

    Bank of Maharashtra

    MidFinancial

    1.4%
  16. 26

    Computer Age Management Services Ltd

    SmallFinancial

    1.3%
  17. 27

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  18. 28

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  19. 29

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  20. 30

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.1%
  21. 31

    Data Patterns (India) Ltd

    SmallIndustrials

    1.0%
  22. 32

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  23. 33

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  24. 34

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.9%
  25. 35

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.9%
  26. 36

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.7%
  27. 37

    Finolex Cables Ltd

    SmallIndustrials

    0.6%
  28. 38

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.6%
  29. 39

    Usha Martin Ltd

    SmallMaterials

    0.5%
  30. 40

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.5%
  32. 42

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  33. 43

    Triveni Turbine Ltd

    SmallIndustrials

    0.5%
  34. 44

    Force Motors Ltd

    SmallIndustrials

    0.5%
  35. 45

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.4%
  36. 46

    Natco Pharma Ltd

    SmallHealthcare

    0.4%
  37. 47

    HBL Power Systems Ltd

    SmallIndustrials

    0.4%
  38. 48

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.4%
  39. 49

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.3%
  40. 50

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.2%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: None

How has it done?

1 year
−4.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −27.7% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.75% to 0.70% a year.
  2. 1 September 2026Fee changed from 0.84% to 0.75% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.93% to 0.84% a year.
  5. 17 July 2026Fee moved between 0.93% and 0.94% a year (2 changes, 16 Jul – 17 Jul 2026).
Show all 23
  1. 1 July 2026Fee changed from 0.45% to 0.93% a year.
  2. 30 June 2026Fee moved between 0.41% and 0.46% a year (3 changes, 23 Jun – 30 Jun 2026).
  3. 1 June 2026Fee changed from 0.35% to 0.41% a year.
  4. 30 May 2026Fee changed from 0.41% to 0.35% a year.
  5. 29 May 2026Fee changed from 0.35% to 0.41% a year.
  6. 28 May 2026Fee changed from 0.39% to 0.35% a year.
  7. 27 May 2026Fee moved between 0.39% and 0.42% a year (2 changes, 26 May – 27 May 2026).
  8. 25 May 2026Fee changed from 0.35% to 0.41% a year.
  9. 23 May 2026Fee changed from 0.43% to 0.35% a year.
  10. 22 May 2026Fee changed from 0.39% to 0.43% a year.
  11. 21 May 2026Fee moved between 0.37% and 0.41% a year (2 changes, 19 May – 21 May 2026).
  12. 18 May 2026Fee changed from 0.35% to 0.41% a year.
  13. 16 May 2026Fee changed from 0.42% to 0.35% a year.
  14. 15 May 2026Fee changed from 0.36% to 0.42% a year.
  15. 13 May 2026Fee moved between 0.36% and 0.41% a year (2 changes, 12 May – 13 May 2026).
  16. 11 May 2026Fee changed from 0.35% to 0.41% a year.
  17. 9 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 8 May – 9 May 2026).
  18. 7 May 2026Fee moved between 0.37% and 0.42% a year (14 changes, 1 Apr 2025 – 7 May 2026).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026