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Fund Overview

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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

Nav (₹)

42.27

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 NA NA NA NA NA NA -7.29
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.) 13
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 668 0.65
Persistent Sys Equity 996 0.64
HCL Technologies Equity 3335 0.64
Trent Equity 896 0.64
Bharat Electron Equity 21461 0.63
Bajaj Auto Equity 714 0.63
TCS Equity 1520 0.62
Dixon Technolog. Equity 346 0.62
Varun Beverages Equity 9130 0.58
Hind.Aeronautics Equity 1230 0.51
Siemens Equity 767 0.50
LTIMindtree Equity 682 0.38
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 12.69 NA NA NA -7.29 31-Oct-2024 -1.1574 2.38
Mirae Asset NYSE FANG+ ETF 2,743.46 55.43 27.63 NA 25.22 06-May-2021 0.8583 7.87
Mirae Asset Hang Seng TECH ETF 318.28 48.63 -2.89 NA -4.52 07-Dec-2021 -0.0215 11.69
Nippon India ETF Hang Seng BeES 744.62 38.77 1.02 -1.35 6.40 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 36.37 17.60 NA 18.56 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 34.26 8.43 NA 4.55 23-Dec-2021 0.2323 5.45
Motilal Oswal BSE Healthcare ETF 31.91 32.12 NA NA 29.00 29-Jul-2022 1.5841 4.04
Aditya Birla SL Nifty Healthcare ETF 44.16 30.59 18.08 NA 16.51 21-Oct-2021 0.9826 4.48
Motilal Oswal NASDAQ-100 ETF 8,868.32 30.50 16.79 23.33 22.91 29-Mar-2011 0.6537 5.16
ICICI Pru Nifty Healthcare ETF 148.71 30.00 17.87 NA 16.05 18-May-2021 0.9741 4.46
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