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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

very highequityindex
42.06 0.43(1.02%) NAV as on 10 Aug 2026
1.58 % 1 M
4.37 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 9 m

Since 31 10 ,2024
exit_load Exit Load :

%

aum AUM :

31.82 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Eicher Motors Ltd.5.41 %
Asian Paints Ltd.5.23 %
Cummins India Ltd.5.05 %
Coal India Ltd.4.83 %
BSE Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)38.3236.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 24.59 31.62
Scheme Returns(%)(Absolute)-15.94-3.14
B'mark Returns(%)(Absolute)NANA
Category Rank16/16227/323

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 HighEquity42.060.43(1.02%)NAV As on 10 Aug, 202631-Oct-2024Inception Date31.82AUM In Cr.4.37%1YNA%3YNA%5Y-4.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception