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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.03
▲ 0.02
(0.20%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Multi Commodity Exc... | 31 Aug 2026 | 5.49% | 1,00,990 | ₹34.34 Cr | Equity | Financial Services | |
 Eicher Motors Ltd | 31 Aug 2026 | 5.29% | 41,640 | ₹33.12 Cr | Equity | Automobile | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.89% | 7,39,121 | ₹30.63 Cr | Equity | Aerospace & Def... | |
 Asian Paints Ltd | 31 Aug 2026 | 4.87% | 1,14,774 | ₹30.46 Cr | Equity | Paints/Varnish | |
 CG Power & Industri... | 31 Aug 2026 | 4.85% | 3,31,690 | ₹30.38 Cr | Equity | Capital Goods -... | |
| Coal India Ltd | 31 Aug 2026 | 4.52% | 7,03,929 | ₹28.28 Cr | Equity | Mining & Minera... | |
| Cummins India Ltd | 31 Aug 2026 | 4.50% | 55,177 | ₹28.17 Cr | Equity | Capital Goods-N... | |
| BSE Ltd | 31 Aug 2026 | 4.19% | 79,918 | ₹26.23 Cr | Equity | Financial Services | |
 Polycab India Ltd | 31 Aug 2026 | 4.08% | 27,016 | ₹25.52 Cr | Equity | Cables | |
| Hitachi Energy Indi... | 31 Aug 2026 | 3.79% | 7,026 | ₹23.72 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is ₹9.03.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) manages assets worth ₹625.99 Cr.
The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is 0.84%.
The exit load applicable on Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil..
As per the riskometer, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) carries Very High risk.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) is benchmarked against the Nifty500 Multicap Momentum Quality 50 TRI.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) was launched on 31 Oct 2024.
After the initial investment, you can invest in Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
31 Oct 2024
₹625.99 Cr
₹9.03
₹100
₹100
Very High
0.84%
0.59
1.22
-0.30
6.38
0.73
0.01
1.19
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Caplin Point Labora... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.38% | ₹2.28 Cr | 9,065 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.40% | ₹8.36 Cr | 36,413 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty200 Momentum 30 Inde... | -0.84% | 10.41% | 1.00% | ₹8,513.34 Cr | -0.31 | 0.44 | Very High | |
| Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
 Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
 Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
| Motilal Oswal Nifty 500 Momen... | 3.62% | — | 0.97% | ₹826.54 Cr | 1.18 | -0.45 | Very High | |
| Edelweiss Nifty500 Multicap M... | -1.32% | — | 0.84% | ₹625.99 Cr | 0.59 | -0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty500 Multic... | Edelweiss Mutual Fund | ₹9.03 | ₹625.99 Cr | 0.84% | -1.32% | — | — |