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

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • VARUN BEVERAGES LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • LTIMindtree Ltd.

  • Cummins India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Suven Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Polycab India Ltd.

  • Computer Age Management Services Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Siemens Energy India Ltd.

  • Godfrey Phillips India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Poly Medicure Ltd.

  • Castrol India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ajanta Pharma Ltd.

  • Gillette India Ltd.

  • Apar Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Eclerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Kirloskar Brothers Ltd.

  • Triveni Turbine Ltd.

  • Natco Pharma Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • BASF India Ltd.

  • Praj Industries Ltd.

  • BLS International Services Ltd.

  • UTI Asset Management Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Defence

  • Electric Equipment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Household & Personal Products

  • Consumer Food

  • Depository Services

  • Fertilizers

  • Textile

  • Chemicals

  • Ship Building

  • Diesel Engines

  • Finance - Others

  • Cable

  • Unspecified

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Batteries

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Compressors / Pumps

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Professional Services

  • Miscellaneous

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Fund Manager

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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 ₹26.59 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 ₹0.42(1%)yesterday to ₹42.1592.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) 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