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

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  • 2.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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.)
CPSE ETF Mar 28, 2014 18.08 38.16 31.05 0.07 36,966.28
BHARAT 22 ETF Nov 24, 2017 9.26 30.28 25.20 0.07 18,371.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 31.25 19.44 23.62 0.58 8,868.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.54 0.19 -0.76 0.93 744.62

Fund Holdings as on 31-December-2024

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • LTIMindtree Ltd.

  • Oracle Financial Services Software Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Central Depository Services (I) Ltd.

  • Computer Age Management Services Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • 360 One Wam Ltd.

  • ABB India Ltd.

  • Coromandel International Ltd.

  • Suven Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Clearing Corporation of India Ltd.

  • Apar Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Natco Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Nippon Life India Asset Management Ltd.

  • Poly Medicure Ltd.

  • Praj Industries Ltd.

  • Gillette India Ltd.

  • Newgen Software Technologies Ltd.

  • Castrol India Ltd.

  • Triveni Turbine Ltd.

  • Godfrey Phillips India Ltd.

  • ICICI Securities Ltd.

  • Eclerx Services Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • BLS International Services Ltd.

  • Action Construction Equipment Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Electric Equipment

  • Defence

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Consumer Food

  • Depository Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Diesel Engines

  • Textile

  • Finance - Stock Broking

  • Cable

  • Finance - Others

  • Fertilizers

  • Engineering - Industrial Equipments

  • Chemicals

  • Ship Building

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Professional Services

  • Construction Vehicles

  • 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 ₹12.69 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 ₹0.82(2.02%)yesterday to ₹41.4703.

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