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Jul 02, 2026


Category Others
AUM (Cr.) 33.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio -1.54
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.

Invest Now
Nifty500 Multicap Momentum Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty500 Multicap Momentum Quality 50 ETF -0.67 0.66 -4.01 0 0 -5.12
Benchmark - Nifty500 Multicap Momentum Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.71 -1.61 10.2 16.04 12.5 16.58
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 28.5180 4.64 -29.14 0.00 0.00 96.61 0.11 5,000.00 invest
ICICI Pru Nifty IT ETF 29.9121 4.64 -29.15 -1.11 0.41 473.42 0.20 5,000.00 invest
HDFC NIFTY IT ETF 28.7591 4.64 -29.18 -1.16 0.00 69.22 0.20 500.00 invest
UTI-Nifty IT ETF 283.1204 4.64 -29.10 0.00 0.00 6.33 0.21 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 277.3151 -0.93 47.72 31.57 21.28 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset 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-BSE May 31, 2026 2.50 7.53 50.54
Equity-Multi Comm. Exc. May 31, 2026 1.97 5.93 18.69
Equity-Nestle India May 31, 2026 1.78 5.37 8.30
Equity-Cummins India May 31, 2026 1.74 5.24 44.77
Equity-Bharat Electron May 31, 2026 1.64 4.96 -7.19
Equity-Eicher Motors May 31, 2026 1.56 4.71 2.27
Equity-Asian Paints May 31, 2026 1.55 4.67 11.55
Equity-Bajaj Finance May 31, 2026 1.45 4.37 -0.86
Equity-Hero Motocorp May 31, 2026 1.39 4.18 -10.03
Equity-GE Vernova T&D May 31, 2026 1.27 3.83 61.69

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Contact Person
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