Edelweiss Nifty500 Multicap Momentum Quality 50 Index F - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Edelweiss Nifty500 Multicap Momentum Quality 50 Index F (45171) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Asset Mgt Ltd
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Divis Laboratories Ltd | Pharmaceuticals | 5.27% |
| Britannia Industries Ltd | FMCG | 5.03% |
| Bajaj Finance Ltd | Finance | 5.00% |
| Bharat Electronics Ltd | Aerospace & Defence | 4.97% |
| Nestle India Ltd | FMCG | 4.92% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 4.74% |
| Eicher Motors Ltd | Automobile | 4.63% |
| BSE Ltd | Financial Services | 4.58% |
| HCL Technologies Ltd | IT - Software | 4.50% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 4.36% |
Sector Breakdown
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 0.27% | 1.13% | 4.31% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 0.27% | 1.13% | 4.31% |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | 0.07% | 0.30% | 11.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | 0.06% | 0.26% | 10.99% |
Category Average Returns
Bharat Lahoti
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.