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

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  • (-0.65%)Nav, as on 02-07-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Bajaj Auto Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Asset Management Company Ltd.

  • Solar Industries India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • 360 One Wam Ltd.

  • Cohance Lifesciences Ltd.

  • Polycab India Ltd.

  • ABB India Ltd.

  • Computer Age Management Services Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Siemens Energy India Ltd.

  • Godfrey Phillips India Ltd.

  • Castrol India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apar Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Poly Medicure Ltd.

  • Eclerx Services Ltd.

  • Ajanta Pharma Ltd.

  • Newgen Software Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • Triveni Turbine Ltd.

  • Kirloskar Brothers Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • Natco Pharma Ltd.

  • Action Construction Equipment Ltd.

  • BLS International Services Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Praj Industries Ltd.

  • UTI Asset Management Company Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Defence

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Depository Services

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Ship Building

  • Fertilizers

  • Textile

  • Diesel Engines

  • Finance - Others

  • Cable

  • Finance - Stock Broking

  • Unspecified

  • Cigarettes/Tobacco

  • Lubricants

  • Batteries

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Professional Services

  • 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 ₹26.81 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 ₹-0.28(-0.65%)yesterday to ₹43.5065.

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