Mutual Funds

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

41.88 -0.24
NAV(₹) as on 4/9/2026

-0.57%
1D

1.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.85	Launch Date: 31 Oct 2024
Exit Load:	AUM: ₹ 31.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.55	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 31/7/2026		0.23 %		99.77 %

TOP HOLDINGS

Eicher Motors Ltd.

5.41 %

Asian Paints Ltd.

5.23 %

Cummins India Ltd.

5.05 %

Coal India Ltd.

4.83 %

BSE Ltd.

4.83 %

Bharat Electronics Ltd.

4.75 %

CG Power and Industrial Solutions Ltd.

4.75 %

Multi Commodity Exchange Of India Ltd.

4.51 %

Polycab India Ltd.

4.08 %

Hitachi Energy India Ltd.

3.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

14.33 %

Finance - Others

7.02 %

Mining & Minerals

6.78 %

Cable

6.76 %

Finance - Stock Broking

6.47 %

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	3,161.51
Scheme Returns(%)(Absolute)	-15.94	-3.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/16	227/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%