Products
Platform
Research
Market
Learn
Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.61 |
NAV | ₹9.29 | ₹20.08 |
Fund Started | 11 Oct 2024 | 08 Sep 2021 |
Fund Size | ₹354.87 Cr | ₹20284.98 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.61
NAV
₹9.29
₹20.08
Fund Started
11 Oct 2024
08 Sep 2021
Fund Size
₹354.87 Cr
₹20284.98 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | - | 9.04% |
3 Year | - | 23.59% |
5 Year | - | - |
1 Year
-
9.04%
3 Year
-
23.59%
5 Year
-
-
Holding Analysis
Equity | 100.97% | 99.05% |
Cash | -2.24% | 0.95% |
Equity
100.97%
99.05%
Cash
-2.24%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 6.05% |
Bajaj Finance Ltd. | 5.77% |
Bharat Electronics Ltd. | 5.33% |
Britannia Industries Ltd. | 5.32% |
Nestle India Ltd. | 5.14% |
Hindustan Aeronautics Ltd. | 4.64% |
Divi's Laboratories Ltd. | 4.63% |
HCL Technologies Ltd. | 4.33% |
Suzlon Energy Ltd. | 4.31% |
BSE Ltd. | 3.92% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Bharat Lahoti | Devender Singhal |
Start Date | 12 Aug 2025 | 28 Jul 2025 |
Name
Bharat Lahoti
Devender Singhal
Start Date
12 Aug 2025
28 Jul 2025
About Fund
Description | The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 11 Oct 2024 | 08 Sep 2021 |
Description
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
11 Oct 2024
08 Sep 2021