Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth - Regular Plan

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  • 0.85 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

e The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap Momentum Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BHARAT 22 ETF Nov 24, 2017 2.63 27.14 33.01 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 5.32 13.60 18.27 0.58 8,038.10

Fund Holdings as on 31-March-2025

  • Coforge Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Solar Industries India Ltd.

  • LTIMindtree Ltd.

  • Suven Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • ABB India Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Oracle Financial Services Software Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Castrol India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Poly Medicure Ltd.

  • Ajanta Pharma Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gillette India Ltd.

  • Apar Industries Ltd.

  • Eclerx Services Ltd.

  • Clearing Corporation of India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Triveni Turbine Ltd.

  • Kirloskar Brothers Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Praj Industries Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • BLS International Services Ltd.

  • Natco Pharma Ltd.

  • BASF India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • UTI Asset Management Company Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Defence

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Asset Management

  • Household & Personal Products

  • Depository Services

  • Textile

  • Fertilizers

  • Diesel Engines

  • Chemicals

  • Ship Building

  • Finance - Others

  • Cable

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Lubricants

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Compressors / Pumps

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Professional Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Scheme Analysis

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is a ETFs - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 31-Oct-2024 and currently has an AUM of ₹24.59 crore. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is benchmarked against Nifty500 Multicap Momentum Quality 50 - TRI as primary index.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF ended up ₹0.32(0.85%)yesterday to ₹37.9347.

Among its top 3 holdings the fund has exposure to Coforge Ltd., and

The Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401