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

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  • 0.85 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.14 13.12 18.33 0.02 31,381.45
ICICI Prudential BSE Sensex ETF Jan 10, 2003 -0.10 12.22 17.43 0.02 22,289.68

Fund Holdings as on 31-August-2025

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Page Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • Godfrey Phillips India Ltd.

  • Manappuram Finance Ltd.

  • Narayana Hrudayalaya ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Affle 3i Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Angel One Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Cohance Lifesciences Ltd.

  • Castrol India Ltd.

  • Eclerx Services Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • Zen Technologies Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Elecon Engineering Company Ltd.

  • Net Receivables/(Payables)

  • 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

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Refineries

  • Chemicals

  • Edible Oil

  • Fertilizers

  • Depository Services

  • Ship Building

  • Textile

  • Finance - Stock Broking

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Lubricants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • 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 ₹30.99 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 ₹0.36(0.85%)yesterday to ₹42.2664.

Among its top 3 holdings the fund has exposure to Eicher Motors 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