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InvestVerdict

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152985

NAV₹8.4965as on 28 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.60-0.274.70 5.93—— ——-3.73
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.6% -0.45 -0.60 1.26 -5.26% -27.7% 72.37
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.

Growth of ₹100 since launch

7586971092026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
202 -15.2% -0.7% 15.5% 52%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
111% 143% 0.85 12.5% -0.52 -9.06

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 21 months this scheme and Nifty 100 share.

InvestVerdict

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.77%
Cash & Equivalents0.23%

By market cap

Large Cap50.49%
Mid Cap26.52%
Small Cap22.76%

Concentration

Number of stocks50
Top 5 stocks25.38%
Top 10 stocks46.18%
Top 20 stocks73.12%
Lines in the filing53
Largest holding5.64%
Largest sectorCapital Markets 19.97%
Effective stocks31.0
Sectors held18
Cash0.23%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 20.0%Industrial Products — 15.7%Electrical Equipment — 15.0%Aerospace & Defense — 6.3%Automobiles — 5.5%Consumable Fuels — 5.1%Chemicals & Petrochemicals — 5.0%Consumer Durables — 4.7%Pharmaceuticals & Biotechnology — 4.3%Other — 18.5%Capital Markets20.0%Industrial Products15.7%Electrical Equipment15.0%Aerospace & Defense6.3%Automobiles5.5%Consumable Fuels5.1%Chemicals & Petrochemicals5.0%Consumer Durables4.7%Pharmaceuticals & Biotech…4.3%Other18.5%
Capital Markets19.97%
Industrial Products15.69%
Electrical Equipment15.04%
Aerospace & Defense6.26%
Automobiles5.52%
Consumable Fuels5.06%
Chemicals & Petrochemicals5.03%
Consumer Durables4.66%
Pharmaceuticals & Biotechnology4.31%
Banks3.33%
Agricultural Food & other Products3.27%
Non - Ferrous Metals3.02%
IT - Software2.02%
Minerals & Mining1.79%
Healthcare Services1.49%
Finance1.19%
Transport Services1.14%
Auto Components0.98%
Cash & Equivalents0.23%
InvestVerdict

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Multi Commodity Exchange Of India Ltd. Capital Markets 102,873 34 5.64%
2 Coal India Ltd. Consumable Fuels 717,018 30 5.06%
3 Eicher Motors Ltd. Automobiles 42,413 30 5.04%
4 Bharat Electronics Ltd. Aerospace & Defense 752,862 29 4.85%
5 CG Power and Industrial Solutions Ltd. Electrical Equipment 337,854 29 4.79%
6 Asian Paints Ltd. Consumer Durables 116,904 28 4.66%
7 Cummins India Ltd. Industrial Products 56,202 27 4.44%
8 BSE Ltd. Capital Markets 81,401 25 4.18%
9 Solar Industries India Ltd. Chemicals & Petrochemicals 11,770 23 3.85%
10 Polycab India Ltd. Industrial Products 27,518 22 3.67%
11 Hitachi Energy India Ltd. Electrical Equipment 7,157 22 3.64%
12 Welspun Corp Ltd. Industrial Products 77,319 21 3.49%
13 Marico Ltd. Agricultural Food & other Products 250,411 20 3.27%
14 Apar Industries Ltd. Electrical Equipment 9,715 17 2.80%
15 ABB India Ltd. Electrical Equipment 23,433 16 2.64%
16 HDFC Asset Management Company Ltd. Capital Markets 65,611 15 2.48%
17 Anand Rathi Wealth Ltd. Capital Markets 64,859 14 2.28%
18 Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology 41,826 14 2.28%
19 National Aluminium Company Ltd. Non - Ferrous Metals 361,021 12 2.04%
20 Oracle Financial Services Software Ltd. IT - Software 11,450 12 2.02%
21 KEI Industries Ltd. Industrial Products 26,533 12 1.96%
22 Karur Vysya Bank Ltd. Banks 349,097 11 1.88%
23 Nippon Life India Asset Management Ltd. Capital Markets 89,047 10 1.58%
24 NMDC Ltd. Minerals & Mining 1,233,681 9 1.57%
25 Bank of Maharashtra Banks 1,098,313 9 1.45%
26 Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 19,940 7 1.20%
27 Muthoot Finance Ltd. Finance 26,101 7 1.19%
28 Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals 105,182 7 1.18%
29 Computer Age Management Services Ltd. Capital Markets 106,099 7 1.18%
30 The Great Eastern Shipping Company Ltd. Transport Services 44,100 7 1.14%
InvestVerdict

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹35 cr ₹16 cr 1 1 -1.47%
StockShares tradedShares PriceValue
₹ cr
New position
Caplin Point Laboratories Ltd. 9,065 entered — 2.3
Added to
Apar Industries Ltd. 2,365 +33.4% -8.6% 3.4
Solar Industries India Ltd. 1,429 +14.3% -1.6% 2.6
Acutaas Chemicals Ltd. 8,056 +24.7% -12.0% 2.5
Welspun Corp Ltd. 14,048 +23.0% +8.5% 2.3
CG Power and Industrial Solutions Ltd. 23,188 +7.6% -9.3% 2.0
Oracle Financial Services Software Ltd. 1,685 +17.8% +3.8% 1.9
Polycab India Ltd. 2,042 +8.3% -8.6% 1.9
Coal India Ltd. 40,773 +6.2% -5.7% 1.7
Trimmed
National Aluminium Company Ltd. 153,484 -30.4% +3.1% 5.4
Hindustan Copper Ltd. 44,701 -27.0% -1.9% 2.2
Muthoot Finance Ltd. 6,537 -20.5% +4.1% 2.0
Multi Commodity Exchange Of India Ltd. 4,911 -4.7% -5.1% 1.3
Karur Vysya Bank Ltd. 30,684 -8.3% +15.7% 1.1
NMDC Ltd. 104,153 -8.0% -0.1% 0.9
Usha Martin Ltd. 10,992 -14.6% -0.2% 0.6
Force Motors Ltd. 266 -14.0% -3.7% 0.5
Sold out of
JB Chemicals & Pharmaceuticals Ltd. 36,413 exited — 8.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.