Edelweiss Mutual Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.36
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Inception: 11-10-2024
Exit Load: Nil
Fund Size:₹27.26 Cr

Performance

1Y
Fund-7.04%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-6.68%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Cummins India Ltd.1.675.16%
2Multi Commodity Exchange Of India Ltd.1.645.07%
3BSE Ltd.1.635.05%
4Bharat Electronics Ltd.1.635.05%
5Asian Paints Ltd.1.625.01%
6Eicher Motors Ltd.1.534.73%
7Coal India Ltd.1.444.44%
8CG Power and Industrial Solutions Ltd.1.414.37%
9Hitachi Energy India Ltd.1.243.82%
10Polycab India Ltd.1.203.71%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058001-3.3%-6.8%
SI07 Nov, 241.20 L.1.16 L.-3.7%-3.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92956-7.0%-7.0%
SI05 Nov, 241 L.87416-12.6%-6.7%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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