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Fund Overview

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.28

Inception Date

31-10-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 19.85 -8.85 NA NA NA NA -7.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap Momentum Quality 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap Momentum Quality 50 TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 925 1.52
Hind.Aeronautics Equity 3064 1.38
Bharat Electron Equity 43661 1.37
Bajaj Auto Equity 1636 1.31
HCL Technologies Equity 7994 1.25
Persistent Sys Equity 2346 1.25
Trent Equity 2368 1.22
TCS Equity 3507 1.21
Coforge Equity 1647 1.20
Varun Beverages Equity 18852 0.98
CG Power & Ind Equity 14739 0.92
Colgate-Palmoliv Equity 3179 0.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 26.59 NA NA NA -7.27 31-Oct-2024 -1.1021 8.20
Mirae Asset Hang Seng TECH ETF 358.56 41.56 9.60 NA -0.50 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 35.36 10.12 5.26 7.39 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 35.26 41.80 NA 23.92 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 29.65 NA NA 24.59 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.25 17.69 NA 13.97 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 21.75 NA NA 24.86 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.25 22.84 20.63 22.25 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 17.36 20.38 NA 15.85 21-Sep-2021 0.7058 4.75
Tata Nifty India Digital Exchange Traded Fund 165.49 17.04 17.32 NA 11.53 31-Mar-2022 0.4348 5.07
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