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Edelweiss Mutual Fund
Edelweiss Mutual Fund · ETFs

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark · Nifty500 Multicap Momentum Quality 50 TRITER · 0.31%Inception · 24-10-2024
NAV
42.49
+1.03% · as of 14-05-2026
Since inception
-4.38%
CAGR
Benchmark (inception)
20.87%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-4.38% CAGR vs benchmark +20.87%.

Portfolio

Where the money is invested

Top holdings

BSE LIMITED EQ NEW FV RS. 2/-5.68%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.64%
Multi Commodity Exchange of India Ltd5.59%
Nestle India Ltd5.18%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.04%
HERO MOTOCORP LIMITED EQ FV RS 25.03%
CUMMINS INDIA LIMITED EQ FV RS.24.70%
Bajaj Finance Limited4.49%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.43%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.33%

Sector allocation

Financial Services34.51%
Automobile and Auto Components16.48%
Capital Goods14.84%
Fast Moving Consumer Goods12.47%
Consumer Durables6.59%
Information Technology5.37%
Metals & Mining3.75%
Chemicals2.46%
Healthcare1.75%
Oil, Gas & Consumable Fuels0.76%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -4.4% p.a.
₹10,000
10 years
Projected value
₹9,69,574
Invested: ₹12,00,000
Gained: -₹2,30,426
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152981
ISIN (Growth)
INF754K01TF1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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