Mutual Fund

Fund Card

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

very highequityindex

41.77 -0.35(-0.83%) NAV as on 30 Apr 2026

14.18 % 1 M

5.9 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 31 10 ,2024

Exit Load :

AUM :

31.62 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

BSE Ltd.5.68 %

Bharat Electronics Ltd.5.64 %

Multi Commodity Exchange Of In...5.59 %

Nestle India Ltd.5.18 %

Eicher Motors Ltd.5.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	38.32	36.58
Net Assets(Rs Crores) (as on 31-Mar-2026)	24.59	31.62
Scheme Returns(%)(Absolute)	-15.94	-3.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/16	227/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty500 Multicap Momentum Quality 50 ETFVery HighEquity41.77-0.35(-0.83%)NAV As on 30 Apr, 2026	31-Oct-2024Inception Date	31.62AUM In Cr.	5.90%1Y	NA%3Y	NA%5Y	-5.69%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity334.92-2.69(-0.80%)NAV As on 30 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	7.60%1Y	16.78%3Y	NA%5Y	11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.18-2.03(-0.74%)NAV As on 30 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.30%1Y	11.14%3Y	11.64%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.95-0.21(-0.74%)NAV As on 30 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.27%1Y	11.13%3Y	11.64%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.57-2.04(-0.74%)NAV As on 30 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.31%1Y	11.13%3Y	11.63%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity264.30-1.98(-0.74%)NAV As on 30 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-0.29%1Y	11.12%3Y	11.62%5Y	12.39%Since Inception