Mutual Funds

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Equity | Very High | ETFs - Index

39.84 +1.54
NAV(₹) as on 8/4/2026

4.01%
1D

11.70%
1Y

-
3Y

-
5Y

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 31 Oct 2024
Exit Load:	AUM: ₹ 33.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Manasi Jalgaonkar

FUND OBJECTIVE

e 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.23 %		99.77 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.62 %

Eicher Motors Ltd.

5.51 %

BSE Ltd.

5.15 %

Multi Commodity Exchange Of India Ltd.

5.14 %

Nestle India Ltd.

5.11 %

Hero MotoCorp Ltd.

5.10 %

Bajaj Finance Ltd.

5.02 %

Cummins India Ltd.

4.59 %

Maruti Suzuki India Ltd.

4.51 %

Asian Paints Ltd.

4.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

10.62 %

Finance - NBFC

9.67 %

Consumer Food

9.43 %

Finance - Stock Broking

7.59 %

Finance - Others

6.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	38.32	36.58
Net Assets (Rs Crores)	2,459.37	3,300.12
Scheme Returns(%)(Absolute)	-15.94	-3.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/16	224/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%