Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 31-Oct-24   Fund Manager Bhavesh Jain , Bharat Lahoti   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 468.72   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 8.81 Max Exit Load % 0.00 Buy/Resale Price [Rs] 8.81 52 Week High[Rs] 9.60 (30-Jun-25) Sell/Repurchase Price [Rs] 8.81 52 Week Low[Rs] 7.65 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities constituting Nifty500 Multicap Momentum Quality 50 Index 95 100 Debt and Money market instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.0812 Semi Standard Deviation [%] 0.3908 Beta [%] 1.1378 Sharpe Ratio [%] -0.0400 R-Square [%] 0.7691 Expense Ratio [%] 1.0400 AVG Ratio [%] 0.0314 Other Ratios Jenson Ratio [%] -0.0251 Treynor Ratio [%] -0.0071 Turnover Ratio [%] 1.2800 FAMA Ratio [%] -0.0216 SORTINO Ratio [%] 0.0384 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 468.72 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 87065.53 Market Capitalization % of Portfolio Large 99.70 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 25.15 Nestle 5.08 Bharat Electronics 5.04 Hero MotoCorp 5.03 Eicher Motors 5.01 BSE 4.99 +  -  Top 10 Holdings 48.43 Nestle 5.08 Bharat Electronics 5.04 Hero MotoCorp 5.03 Eicher Motors 5.01 BSE 4.99 Bajaj Finance 4.95 Asian Paints 4.70 Multi Commodity Exch 4.67 Maruti Suzuki 4.64 Britannia Inds 4.32 Holding Details Company Name % Hold   Nestle India Ltd. 5.08   Bharat Electronics Ltd. 5.04   Hero MotoCorp Ltd. 5.03   Eicher Motors Ltd. 5.01   BSE Ltd. 4.99   Bajaj Finance Ltd. 4.95   Asian Paints Ltd. 4.70   Multi Commodity Exchange Of India Ltd. 4.67   Maruti Suzuki India Ltd. 4.64   Britannia Industries Ltd. 4.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.34 -0.74 -4.93 -2.25 1.23 NA NA -9.65 Category Avg 1.67 -1.96 -2.87 0.65 7.93 19.12 17.02 6.76 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Force Motors Ltd. 4.5163 0.9635 Hero MotoCorp Ltd. 23.5572 5.0259 Cummins India Ltd. 19.3912 4.1371 Asian Paints Ltd. 22.0128 4.6964 Can Fin Homes Ltd. 1.9414 0.4142 Hindustan Copper Ltd. 4.5849 0.9782 Usha Martin Ltd. 2.3929 0.5105 HBL Engineering Ltd. 3.3875 0.7227 GE Vernova T&D India Ltd. 11.3957 2.4312 Gujarat Mineral Development Corporation Ltd. 1.6396 0.3498 National Aluminium Company Ltd. 7.6464 1.6313 Canara Bank 16.8163 3.5877 Maruti Suzuki India Ltd. 21.7679 4.6441 Godawari Power And Ispat Ltd. 1.7776 0.3792 Multi Commodity Exchange Of India Ltd. 21.89 4.6702 LTIMindtree Ltd. 12.2901 2.6221 Dr. Lal Pathlabs Ltd. 2.9354 0.6263 Muthoot Finance Ltd. 18.2916 3.9025 Anand Rathi Wealth Ltd. 6.8093 1.4527 Indiamart Intermesh Ltd. 1.6329 0.3484 Motherson Sumi Wiring India Ltd. 3.8627 0.8241 Company Name Mkt Value Holdings (Rs.Cr) % CG Power and Industrial Solutions Ltd. 9.1522 2.0181 Bharat Petroleum Corporation Ltd. 16.4632 3.6303 Zensar Technologies Ltd. 2.2621 0.4988 Elecon Engineering Company Ltd. 1.1009 0.2428 HCL Technologies Ltd. 21.7586 4.7979 Caplin Point Laboratories Ltd. 1.0318 0.2275 Divi's Laboratories Ltd. 22.6209 4.9881 Action Construction Equipment Ltd. 0.8364 0.1844 Schneider Electric Infrastructure Ltd. 1.0418 0.2297 Cohance Lifesciences Ltd. 1.671 0.3685 Glaxosmithkline Pharmaceuticals Ltd. 3.6862 0.8128 Coforge Ltd. 18.5001 4.0794 Suzlon Energy Ltd. 18.1514 4.0025 Zen Technologies Ltd. 2.159 0.4761 LT Foods Ltd. 1.8394 0.4056 Page Industries Ltd. 7.3153 1.6131 Indian Energy Exchange Ltd. 3.3465 0.7379 Newgen Software Technologies Ltd. 1.3476 0.2972 BLS International Services Ltd. 1.0317 0.2275 Hindustan Aeronautics Ltd. 19.0654 4.2041 Mazagon Dock Shipbuilders Ltd. 7.5624 1.6676