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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

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NAV
₹ 43.1521 ₹ 0.54 (1.26 %)
as on 20-06-2025
Asset Size (AUM)
26.81 Cr
Launch Date
Oct 24, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 24, 2024
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-5.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.3%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Not Applicable
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Nifty500 Multicap Momentum Quality 50 ETF - GrowthNIFTY500 MULTICAP MOMENTUM QUALITY 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Nifty500 Multicap Momentum Quality 50 ETF - GrowthNIFTY500 MULTICAP MOMENTUM QUALITY 50 TRIETFs2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund80,00083,8383,83815.09
Benchmark80,00083,9273,92715.46
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods28.66
Information Technology22.6
Financial Services10.72
Fast Moving Consumer Goods7.68
Chemicals6.12
Automobile and Auto Components5.71
Consumer Services5.03
Consumer Durables4.81
Healthcare4.38
Textiles2.53
Oil, Gas & Consumable Fuels0.85
Services0.66
N/A0.25
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.89
Hindustan Aeronautics Ltd5.36
COFORGE LIMITED EQ4.95
BAJAJ AUTO LIMITED EQ4.94
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.81
TRENT LIMITED EQ NEW FV Re. 1/-4.68
Persistent Systems Ltd4.63
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.59
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.26
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.55
Varun Beverages Ltd3.15
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.05
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.03
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.74
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.69
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.53
CUMMINS INDIA LIMITED EQ FV RS.22.43
LTIMINDTREE LIMITED EQ2.38
Mazagon Dock Shipbuilders Limited2.22
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.11
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.8
SUVEN PHARMACEUTICALS LIMITED EQ1.78
POLYCAB INDIA LIMITED EQ1.64
ABB INDIA LIMITED EQ NEW RS. 2/-1.59
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.51
SIEMENS LIMITED EQ NEW FV RS.2/-1.48
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.1
Siemens Energy India Limited1.08
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.06
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.85
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.83
APAR INDUSTRIES LIMITED EQ0.79
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.77
GILLETTE INDIA LIMITED EQ0.73
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.72
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.72
ECLERX SERVICES LIMITED EQ0.66
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.66
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.6
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.45
TRIVENI TURBINE LIMITED EQ0.44
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.44
BASF INDIA LIMITED EQ0.4
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.39
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.38
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.37
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.35
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.33
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.33
UTI ASSET MANAGEMENT COMPANY LTD EQ0.32
Net Receivables/(Payables)0.25
Net Receivables/(Payables)0.25
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsInformation TechnologyFinancial ServicesFast Moving Consumer GoodsChemicalsAutomobile and Auto ComponentsConsumer ServicesConsumer DurablesHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Hindustan Aeronautics LtdCOFORGE LIMITED EQBAJAJ AUTO LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-TRENT LIMITED EQ NEW FV Re. 1/-Persistent Systems LtdHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others