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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth INF754K01TN5

NAV / 1-Day Return
7.73 / -2.19%
Total Assets
1.7 Bil
Inception Date
Oct 31, 2024
Expense Ratio
0.400%
Fee Level
Load
None
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.98 0.00 99.98 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.02 1.06 1.08 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 31, 2024
Number of Managers
2
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Oct 31, 2024 –Present
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
50
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.57 Oct 31, 2024 92,265,000
INR Indian Rupee
0.96 23.15 Consumer Cyclical
5.54 Oct 31, 2024 91,757,000
INR Indian Rupee
20.79 Industrials
5.51 Dec 31, 2024 91,336,000
INR Indian Rupee
-11.91 22.52 Wide Technology
5.27 Dec 31, 2024 87,340,000
INR Indian Rupee
23.61 Technology
5.07 Dec 31, 2024 84,050,000
INR Indian Rupee
-1.73 Technology
4.87 Dec 31, 2024 80,614,000
INR Indian Rupee
13.39 Technology
4.64 Oct 31, 2024 76,908,000
INR Indian Rupee
108.87 82.64 Technology
4.55 Dec 31, 2024 75,390,000
INR Indian Rupee
24.99 Consumer Cyclical
4.32 Oct 31, 2024 71,581,000
INR Indian Rupee
-22.43 Consumer Defensive
4.27 Oct 31, 2024 70,772,000
INR Indian Rupee
1.47 Industrials
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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