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Feb 13, 2026


Category

Others

AUM (Cr.)

31.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

1.01

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 31, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty500 Multicap Momentum Quality 50 ETF -0.04 1.22 7.66 0 0 -7.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.41 16.71 28.48 20.11 15.1 15.37
Category Rank 1/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.6311 1.13 20.37 18.29 0.00 134.23 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 218.8718 0.28 17.10 30.16 17.49 11,606.15 0.59 10,000.00 invest
BHARAT Bond ETF - April 2033 1,275.4189 0.25 7.03 8.32 0.00 6,293.23 0.01 1,001.00 invest
BHARAT Bond ETF - April 2032 1,315.3326 0.19 7.32 8.34 0.00 10,677.49 0.01 1,001.00 invest
UTI-Silver Exchange Traded Fund 233.7602 -5.47 147.07 0.00 0.00 2,109.53 0.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Jan 31, 2026 1.77 5.69 28.55
Equity-BSE Jan 31, 2026 1.66 5.33 21.53
Equity-Multi Comm. Exc. Jan 31, 2026 1.66 5.32 29.81
Equity-Nestle India Jan 31, 2026 1.64 5.28 18.36
Equity-Hero Motocorp Jan 31, 2026 1.54 4.95 12.20
Equity-Eicher Motors Jan 31, 2026 1.53 4.91 11.43
Equity-Bajaj Finance Jan 31, 2026 1.46 4.69 7.93
Equity-Asian Paints Jan 31, 2026 1.39 4.46 10.56
Equity-Maruti Suzuki Jan 31, 2026 1.38 4.44 3.01
Equity-Britannia Inds. Jan 31, 2026 1.32 4.23 11.42

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com