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

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  • (-0.27%)Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

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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
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 5.26 14.97 18.10 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 5.09 13.86 17.11 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 5.26 14.98 18.11 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.27 14.99 18.13 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 5.09 13.86 17.10 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Page Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Manappuram Finance Ltd.

  • Godfrey Phillips India Ltd.

  • Narayana Hrudayalaya ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Affle 3i Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Angel One Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • Eclerx Services Ltd.

  • Zensar Technologies Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Caplin Point Laboratories Ltd.

  • BLS International Services Ltd.

  • Action Construction Equipment Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Defence

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Others

  • Refineries

  • Consumer Durables - Electronics

  • Chemicals

  • Edible Oil

  • Finance - Stock Broking

  • Ship Building

  • Depository Services

  • Fertilizers

  • Textile

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Lubricants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Professional Services

  • Construction Vehicles

  • 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 ₹34.20 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 ₹-0.12(-0.27%)yesterday to ₹42.6849.

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