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

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  • (-3.15%)Nav, as on 19-03-2026

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 5.24 12.83 11.53 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 2.96 11.01 10.50 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.27 12.84 11.54 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.25 12.84 11.55 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 2.98 11.02 10.51 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • GE Vernova T&D India Limited

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • LTIMindtree Ltd.

  • National Aluminium Company Ltd.

  • Anand Rathi Wealth Ltd.

  • Central Depository Services (I) Ltd.

  • Solar Industries India Ltd.

  • 360 One Wam Ltd.

  • Coromandel International Ltd.

  • Manappuram Finance Ltd.

  • Force Motors Ltd.

  • Hindustan Copper Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Narayana Hrudayalaya ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Dr. Lal Path Labs Ltd.

  • HBL Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Castrol India Ltd.

  • Usha Martin Ltd.

  • Eclerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Godfrey Phillips India Ltd.

  • Godawari Power And Ispat Ltd.

  • Can Fin Homes Ltd.

  • Astrazeneca Pharma India Ltd.

  • Affle 3i Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Intellect Design Arena Ltd.

  • Mahanagar Gas Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Others

  • Defence

  • IT - Software

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Paints

  • Finance - Asset Management

  • Bank - Public

  • Electric Equipment

  • Depository Services

  • Edible Oil

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Chemicals

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Batteries

  • Lubricants

  • Ship Building

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • 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 - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 31-Oct-2024 and currently has an AUM of ₹33 crore. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap Momentum Quality 50 - TRI as secondary index.

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF ended down ₹-1.23(-3.15%)yesterday to ₹37.9504.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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