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

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  • 0.26 %Nav, as on 25-08-2025

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  • Net Change on 25-08-2025

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  • 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.)
SBI Nifty 50 ETF Jul 22, 2015 1.43 13.66 18.26 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 1.45 12.73 17.49 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 1.44 13.66 18.27 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 1.46 12.73 17.48 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.44 13.68 18.28 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Suzlon Energy Ltd.

  • Eicher Motors Ltd.

  • BSE Ltd.

  • HCL Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya ltd.

  • Manappuram Finance Ltd.

  • 360 One Wam Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Godfrey Phillips India Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Angel One Ltd.

  • Affle 3i Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Indian Energy Exchange Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Cohance Lifesciences Ltd.

  • Castrol India Ltd.

  • Gillette India Ltd.

  • Zensar Technologies Ltd.

  • Eclerx Services Ltd.

  • Zen Technologies Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • Astrazeneca Pharma India Ltd.

  • Net Receivables/(Payables)

  • Schneider Electric Infrastructure Ltd.

  • Newgen Software Technologies Ltd.

  • Elecon Engineering Company Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • Action Construction Equipment Ltd.

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Refineries

  • Chemicals

  • Fertilizers

  • Edible Oil

  • Ship Building

  • Depository Services

  • Textile

  • Finance - Stock Broking

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Lubricants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Professional Services

  • Construction Vehicles

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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 - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 31-Oct-2024 and currently has an AUM of ₹28.20 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 ₹0.1(0.26%)yesterday to ₹41.1548.

Among its top 3 holdings the fund has exposure to Divi's Laboratories 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