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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.75%
- AUM (15%)₹626 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Multi Cap
₹9.06
AUM: ₹625 Cr
NAV updated 6 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.75%
Exit Load
Nil
Fund Manager
Bhavesh Jain
Inception
Oct 2024
Benchmark
Nifty500 Multicap Momentum Quality 50 Total Return Index
Sharpe Ratio
-0.31
Std Dev (1Y)
17.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.84%
3m
-3.9%
6m
+9.18%
1y
-3.16%
3y
—
5y
—
10y
—
since inception
-5.69%
TopFund's Take on Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth lags behind most of its peers in the Multi Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 0.75%, the expense ratio is meaningfully cheaper — about 18% below the Multi Cap category average of 0.91% (based on 110 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.05% is fairly typical for Multi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
The current NAV (Net Asset Value) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is ₹9.06. NAV is updated every business day after market close by AMFI.
1Y: -3.16%
The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is 0.75% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth is ₹626 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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