Mutual Funds

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

42.26 -0.34
NAV(₹) as on 6/11/2025

-0.81%
1D

-9.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.32	Launch Date: 31 Oct 2024
Exit Load:	AUM: ₹ 34.2 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

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 30/9/2025		0.06 %		99.94 %

TOP HOLDINGS

Eicher Motors Ltd.

5.99 %

Bajaj Finance Ltd.

5.72 %

Bharat Electronics Ltd.

5.28 %

Britannia Industries Ltd.

5.27 %

Nestle India Ltd.

5.09 %

Hindustan Aeronautics Ltd.

4.60 %

Divi's Laboratories Ltd.

4.59 %

HCL Technologies Ltd.

4.28 %

Suzlon Energy Ltd.

4.27 %

BSE Ltd.

3.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

12.68 %

Consumer Food

10.78 %

Defence

10.39 %

Finance - NBFC

7.01 %

Electric Equipment

6.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 Next 50 ETF ETFs - Index \| Very High \| 68.84 +-0.86	9/5/2025	₹ 1.41	-	-	-	11.34%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.33 +-0.86	16/5/2025	₹ 1.66	-	-	-	0.42%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.38 +-1.18	23/5/2025	₹ 1.84	-	-	-	6.86%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 87.19 +-1.84	9/6/2025	₹ 2.85	-	-	-	-5.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.22	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.91 +-0.27	10/9/2024	₹ 4.68	10.77%	-	-	11.10%