Fund Overview
Fund Size
-
Expense Ratio
0.19%
ISIN
INF754K01TF1
Minimum SIP
₹5,000
Exit Load
-
Inception Date
31 Oct 2024
About this fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of 0.14% since inception.
- You can start investing in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.14%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Bhavesh Jain
Since October 2024
Additional Scheme Details
ISIN INF754K01TF1 | Expense Ratio 0.19% | Exit Load - | Fund Size - | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap Mom Quality 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 31.3% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 29.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 15.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 13.7% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 17.8% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 36.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 33.9% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 28.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
- Bhavesh Jain
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