Bandhan Nifty 500 Momentum 50 Index Fund vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund. In the year to 30-10-2026, Bandhan Nifty 500 Momentum 50 Index Fund (Direct) returned −4.5% and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF returned −9.5%. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73%. Their portfolios overlap 38.9%: they hold 21 of the same securities.
Bandhan Nifty 500 Momentum 50 Index Fund
Index
- 1 year return
- −4.5%
- Expense ratio
- 0.80%
- NAV
- ₹8.62
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
ETF
- 1 year return
- −9.5%
- Expense ratio
- 0.73%
- NAV
- ₹38.56
Which is better, Bandhan Nifty 500 Momentum 50 Index or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty 500 Momentum 50 Index returned more over 1 year: −4.5% against −9.5%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF costs less: 0.73% a year against 0.80%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF fell less in its worst fall since 05-11-2024: −27.6% against −29.2%.
- Bandhan Nifty 500 Momentum 50 Index is the larger fund: ₹37 Cr against ₹30 Cr.
- Their portfolios overlap 38.9%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 500 Momentum 50 Index Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | ETF |
| AUM | ₹37 Cr (31-08-2026) | ₹30 Cr (30-09-2026) |
| NAV | ₹8.62 (Direct) | ₹38.56 |
| Expense ratio (Direct) | 0.80% | Not available |
| Expense ratio (Regular) | 1.45% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 Momentum 50 TRI | Nifty500 Multicap Momentum Quality 50 TRI |
| Launch date | 29-10-2024 | 31-10-2024 |
| Minimum investment | ₹1,000 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Bhavesh Jain, Manasi Jalgaonkar |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | NIL |
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | −2.45% | −1.62% | −0.36% | −4.46% | -- | -- | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −4.09% | −4.86% | −7.69% | −9.53% | -- | -- | -- |
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Year-wise Returns
| Year | Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| 2026to date | −2.18% | −6.59% |
| 2025 | −8.41% | −8.37% |
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty500 Momentum 50 TRI, the benchmark of Bandhan Nifty 500 Momentum 50 Index Fund
Rolling returns
Every 1-year holding period, 246 of them, one for each trading day from 06-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Nifty500 Momentum 50 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index | 44.7 | 28.9 | 18.7 | 6.9 | 0.8 | 0.0 | 0.0 | 0.6% | 0.6% | −15.5% | 15.9% | 0% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 56.6 | 22.5 | 13.5 | 7.0 | 0.4 | 0.0 | 0.0 | −0.6% | −1.0% | −14.9% | 15.6% | 23% |
| Nifty500 Momentum 50 TRI | 38.6 | 30.1 | 22.4 | 7.7 | 1.2 | 0.0 | 0.0 | 1.5% | 1.4% | −14.7% | 17.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Momentum 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-11-2024. Past returns do not promise future returns.
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index Fund (Direct) | ₹2,40,000 | ₹2,36,459 | −₹3,541 | −1.4% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | ₹2,40,000 | ₹2,24,663 | −₹15,337 | −6.2% |
Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index Fund (Direct)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Return (CAGR) | −4.46% | −9.53% |
| Standard deviation | 19.42% | 17.80% |
| Sharpe ratio | -0.50 | -0.83 |
| Sortino ratio | -0.68 | -1.10 |
| Maximum drawdown | −16.6% (23-03-2026) | −15.5% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.84% | −0.56% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Return (CAGR) | −7.13% | −8.00% |
| Standard deviation | 20.04% | 18.27% |
| Sharpe ratio | -0.64 | -0.75 |
| Sortino ratio | -0.86 | -0.99 |
| Maximum drawdown | −29.2% (07-04-2025) | −27.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.83% | −0.62% |
From daily NAVs, 30-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Nifty500 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | −29.2% | 16-12-2024 | 07-04-2025 | Not yet | -- | −17.6% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −27.6% | 16-12-2024 | 07-04-2025 | Not yet | -- | −20.3% |
| Nifty500 Momentum 50 TRI | −29.0% | 16-12-2024 | 07-04-2025 | Not yet | -- | −16.2% |
From daily values since 05-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Nifty500 Momentum 50 TRI
Against Nifty500 Momentum 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | 98% | 101% | 0.28% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 85% | 96% | 6.48% |
From month-end values since 05-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 500 Momentum 50 Index Fund, August 2026; Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, September 2026
Holdings in common
- Overlap
- 38.9%
- Held by both
- 21
- Only in Bandhan Nifty 500 Momentum 50 Index
- 29
- Only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- 29
| Security | % of Bandhan Nifty 500 Momentum 50 Index | % of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Multi Commodity Exchange of India Limited | 5.73% | 5.65% |
| Cummins India Limited | 4.40% | 4.45% |
| BSE Limited | 4.04% | 4.19% |
| CG Power and Industrial Solutions Limited | 2.91% | 4.80% |
| Hitachi Energy India Limited | 2.85% | 3.65% |
| Polycab India Limited | 2.61% | 3.67% |
| National Aluminium Company Limited | 2.65% | 2.05% |
| ABB India Limited | 1.86% | 2.64% |
| Welspun Corp Limited | 1.80% | 3.50% |
| KEI Industries Limited | 1.64% | 1.97% |
| Apar Industries Limited | 1.41% | 2.81% |
| Karur Vysya Bank Limited | 1.36% | 1.89% |
| Acutaas Chemicals Limited | 1.35% | 2.28% |
| Anand Rathi Wealth Limited | 1.16% | 2.29% |
| Hindustan Copper Limited | 0.98% | 0.98% |
| Bank of Maharashtra | 0.79% | 1.45% |
| The Great Eastern Shipping Company Limited | 0.60% | 1.14% |
| Schneider Electric Infrastructure Limited | 0.46% | 0.71% |
| Finolex Cables Limited | 0.45% | 0.78% |
| Aditya Birla Sun Life AMC Limited | 0.38% | 0.62% |
| Gujarat Mineral Development Corporation Limited | 0.19% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.9% means 38.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 500 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| Laurus Labs Limited | 5.66% |
| Shriram Finance Limited | 5.21% |
| Hindalco Industries Limited | 4.98% |
| GE Vernova T&D India Limited | 4.21% |
| Adani Power Limited | 4.12% |
Largest holdings only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
| Security | % of fund |
|---|---|
| Coal India Ltd. | 5.07% |
| Eicher Motors Ltd. | 5.04% |
| Bharat Electronics Ltd. | 4.86% |
| Asian Paints Ltd. | 4.67% |
| Solar Industries India Ltd. | 3.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 500 Momentum 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Equity | 100.3% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.3% | 0.1% |
Market cap of stocks
| Market cap | Bandhan Nifty 500 Momentum 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Large Cap | 43.8% | 50.6% |
| Mid Cap | 36.0% | 26.6% |
| Small Cap | 20.5% | 22.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 500 Momentum 50 Index | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Capital Markets | 11.3% | 20.0% |
| Electrical Equipment | 18.1% | 15.1% |
| Industrial Products | 12.6% | 15.7% |
| Pharmaceuticals & Biotechnology | 12.9% | 4.3% |
| Non - Ferrous Metals | 8.6% | 3.0% |
| Power | 7.3% | 0.0% |
| Aerospace & Defense | 0.0% | 6.3% |
| Automobiles | 2.4% | 5.5% |
| Consumable Fuels | 0.0% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 500 Momentum 50 Index vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 500 Momentum 50 Index Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.80% | Not available |
| Base expense ratio (Direct) | 0.31% | 0.00% |
| Total expense ratio (Regular) | 1.45% | Not available |
| Base expense ratio (Regular) | 0.88% | 0.31% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bandhan Nifty 500 Momentum 50 Index Fund vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Frequently Asked Questions
What is the difference between Bandhan Nifty 500 Momentum 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund, run by Bandhan Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 38.9%. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.73%.
Which has given higher returns, Bandhan Nifty 500 Momentum 50 Index Fund or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Over 1 year: Bandhan Nifty 500 Momentum 50 Index Fund −4.46%, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF −9.53%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 500 Momentum 50 Index Fund or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges less: 0.73% a year against 0.80%. These are the total expense ratios reported to AMFI.
How much do Bandhan Nifty 500 Momentum 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF overlap?
38.9%. They hold 21 of the same securities, the largest shared ones being MCX, CUMMINSIND, BSE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 500 Momentum 50 Index Fund or Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
On SEBI's riskometer, Bandhan Nifty 500 Momentum 50 Index Fund is rated Very High and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High. Over 1 years, the standard deviation of daily returns was 19.42% and 17.80% a year.
Can I invest in both Bandhan Nifty 500 Momentum 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Yes. 38.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Nifty 500 Momentum 50 Index Fund and Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Bandhan Nifty 500 Momentum 50 Index Fund: Abhishek Jain. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Bhavesh Jain, Manasi Jalgaonkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.