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Edelweiss Mutual Fund · ETFs
Edelweiss Nifty 500 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.
EquityBenchmark · Nifty500 Multicap Momentum Quality 50 TRITER · 0.78%Inception · 24-10-2024
NAV
₹40.14
-0.40% · as of 14-10-2026
Since inception
-6.25%
CAGR
Benchmark (inception)
20.12%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.78%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.25% CAGR vs benchmark +20.12%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.25.16%
Multi Commodity Exchange of India L5.07%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.05%
BSE LIMITED EQ NEW FV RS. 2/-5.05%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.01%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.73%
COAL INDIA LTD EQ4.44%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.37%
HITACHI ENERGY INDIA LIMITED EQ3.82%
POLYCAB INDIA LIMITED EQ3.71%
Sector allocation
Capital Goods34.98%
Financial Services25.35%
Automobile and Auto Components6.74%
Metals & Mining6.55%
Healthcare5.97%
Consumer Durables5.01%
Oil, Gas & Consumable Fuels4.44%
Chemicals4.32%
Fast Moving Consumer Goods3.32%
Information Technology1.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.3% p.a.₹10,000
10 years
Projected value
₹8,89,319
Invested: ₹12,00,000
Gained: -₹3,10,681
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
Other ETFs funds
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