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

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  • (-1.11%)Nav, as on 11-07-2025

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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 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08
ICICI Prudential Nifty 50 ETF Mar 20, 2013 4.64 17.04 19.82 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.48 16.31 18.98 0.02 22,130.08

Fund Holdings as on 30-June-2025

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (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.

  • Indian Energy Exchange Ltd.

  • Computer Age Management Services Ltd.

  • Godfrey Phillips India Ltd.

  • Angel One Ltd.

  • Intellect Design Arena Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Nippon Life India Asset Management Ltd.

  • Affle 3i Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Zen Technologies Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • LT Foods Ltd.

  • Eclerx Services Ltd.

  • Mahanagar Gas Ltd.

  • Newgen Software Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • Action Construction Equipment Ltd.

  • Net Receivables/(Payables)

  • 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

  • Chemicals

  • Refineries

  • Consumer Durables - Electronics

  • Ship Building

  • Depository Services

  • Fertilizers

  • Textile

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Lubricants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Professional Services

  • Construction Vehicles

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹27.82 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 down ₹-0.48(-1.11%)yesterday to ₹42.7768.

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