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

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  • (-1.61%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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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 14.28 14.65 13.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.43 12.66 12.11 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.31 14.66 13.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.29 14.67 13.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.45 12.67 12.11 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • LTIMindtree Ltd.

  • GE Vernova T&D India Limited

  • National Aluminium Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Hindustan Copper Ltd.

  • Central Depository Services (I) Ltd.

  • Anand Rathi Wealth Ltd.

  • Solar Industries India Ltd.

  • 360 One Wam Ltd.

  • Coromandel International Ltd.

  • Manappuram Finance Ltd.

  • Computer Age Management Services Ltd.

  • Force Motors Ltd.

  • Nippon Life India Asset Management Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Narayana Hrudayalaya ltd.

  • Eclerx Services Ltd.

  • HBL Engineering Ltd.

  • Dr. Lal Path Labs Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Castrol India Ltd.

  • Usha Martin Ltd.

  • Can Fin Homes Ltd.

  • Affle 3i Ltd.

  • Intellect Design Arena Ltd.

  • Gillette India Ltd.

  • Godfrey Phillips India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Godawari Power And Ispat Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation 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

  • IT - Software

  • Defence

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Diesel Engines

  • Bank - Public

  • Electric Equipment

  • Depository Services

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Edible Oil

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Fertilizers

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Auto Ancillary

  • Batteries

  • Ship Building

  • Lubricants

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • 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 ₹31.12 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 ₹-0.67(-1.61%)yesterday to ₹40.6552.

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