NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.71%	0.79%
NAV	₹8.97 (11 Nov 2026)	₹8.43 (11 Nov 2026)
Fund Size	₹593.23 Cr	₹771.55 Cr
Fund Started	31 Oct 2024	24 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If the units are redeemed/switched out on or before 30 days from the date of allotment NilIf the units are redeemed/switched out after 30 days from the date of allotment

Returns	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	1.33%	1.89%
3M	-2.93%	-1.49%
6M	-6.47%	-0.28%
1Y	-4.71%	-0.74%
3Y	—	—
5Y	—	—
Since Inception	-5.86%	-8.31%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	-2.86	-1.34
Beta	1.14	1.18
Sharpe	-0.56	-0.65
Standard Deviation	6.24	6.26

Holding Analysis	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	25.67%	27.11%
Top 10 Holdings	47.01%	46.74%
Portfolio Turnover	1.15	1.49
Equity	100.11%	100.02%
Debt	0.10%	0.03%
Cash	—	—

Name	Assets
Multi Commodity Exc...Equity	5.70%
Eicher Motors LtdEquity	5.32%
BSE LtdEquity	4.96%
Coal India LtdEquity	4.85%
Bharat Electronics LtdEquity	4.84%
CG Power & Industri...Equity	4.72%
Asian Paints LtdEquity	4.71%
Cummins India LtdEquity	4.35%
Solar Industries In...Equity	3.84%
Polycab India LtdEquity	3.72%

Name	Assets

Fund Manager	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Multicap Momentum Quality 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	11 Oct 2024	04 Sept 2024