Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.03%
ISIN
INF754K01TF1
Minimum SIP
₹5,000
Exit Load
-
Inception Date
31 Oct 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹37.93, Assets Under Management (AUM) of 24.59 Crores, and an expense ratio of 0.03%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -16.79% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- 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
-16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹24.53 Cr | 99.74% |
| Others | ₹0.06 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹1.27 Cr | 5.16% |
| Bharat Electronics Ltd | Equity | ₹1.25 Cr | 5.08% |
| Persistent Systems Ltd | Equity | ₹1.23 Cr | 5.00% |
| Bajaj Auto Ltd | Equity | ₹1.23 Cr | 4.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 4.94% |
| HCL Technologies Ltd | Equity | ₹1.21 Cr | 4.92% |
| Tata Consultancy Services Ltd | Equity | ₹1.2 Cr | 4.89% |
| Trent Ltd | Equity | ₹1.2 Cr | 4.87% |
| Dixon Technologies (India) Ltd | Equity | ₹1.16 Cr | 4.71% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 3.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.89 Cr | 3.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.72 Cr | 2.94% |
| HDFC Asset Management Co Ltd | Equity | ₹0.69 Cr | 2.82% |
| Page Industries Ltd | Equity | ₹0.66 Cr | 2.67% |
| Siemens Ltd | Equity | ₹0.65 Cr | 2.64% |
| Coromandel International Ltd | Equity | ₹0.63 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹0.61 Cr | 2.50% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 2.33% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 2.32% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 2.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.88% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.46 Cr | 1.86% |
| Central Depository Services (India) Ltd | Equity | ₹0.46 Cr | 1.85% |
| ABB India Ltd | Equity | ₹0.4 Cr | 1.63% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 1.57% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 1.56% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 1.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.92% |
| Godfrey Phillips India Ltd | Equity | ₹0.22 Cr | 0.91% |
| Castrol India Ltd | Equity | ₹0.22 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.83% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.72% |
| Gillette India Ltd | Equity | ₹0.17 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.59% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.57% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.14 Cr | 0.57% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.14 Cr | 0.55% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.53% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.47% |
| Kirloskar Brothers Ltd | Equity | ₹0.11 Cr | 0.46% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.45% |
| Praj Industries Ltd | Equity | ₹0.1 Cr | 0.42% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.41% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.40% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.38% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.38% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.38% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.33% |
| Net Receivables/(Payables) | Cash | ₹-0.08 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.92%
Mid Cap Stocks
36.11%
Small Cap Stocks
15.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹7.59 Cr | 30.86% |
| Industrials | ₹6.94 Cr | 28.20% |
| Consumer Cyclical | ₹3.08 Cr | 12.53% |
| Financial Services | ₹2.09 Cr | 8.50% |
| Consumer Defensive | ₹2.08 Cr | 8.47% |
| Basic Materials | ₹1.3 Cr | 5.27% |
| Healthcare | ₹1.24 Cr | 5.02% |
| Energy | ₹0.22 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Bhavesh Jain
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01TF1 | Expense Ratio 0.03% | Exit Load - | Fund Size ₹25 Cr | Age 5 months | 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
- Bhavesh Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.03%
ISIN
INF754K01TF1
Minimum SIP
₹5,000
Exit Load
-
Inception Date
31 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹37.93, Assets Under Management (AUM) of 24.59 Crores, and an expense ratio of 0.03%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -16.79% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- 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
-16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹24.53 Cr | 99.74% |
| Others | ₹0.06 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹1.27 Cr | 5.16% |
| Bharat Electronics Ltd | Equity | ₹1.25 Cr | 5.08% |
| Persistent Systems Ltd | Equity | ₹1.23 Cr | 5.00% |
| Bajaj Auto Ltd | Equity | ₹1.23 Cr | 4.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 4.94% |
| HCL Technologies Ltd | Equity | ₹1.21 Cr | 4.92% |
| Tata Consultancy Services Ltd | Equity | ₹1.2 Cr | 4.89% |
| Trent Ltd | Equity | ₹1.2 Cr | 4.87% |
| Dixon Technologies (India) Ltd | Equity | ₹1.16 Cr | 4.71% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 3.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.89 Cr | 3.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.72 Cr | 2.94% |
| HDFC Asset Management Co Ltd | Equity | ₹0.69 Cr | 2.82% |
| Page Industries Ltd | Equity | ₹0.66 Cr | 2.67% |
| Siemens Ltd | Equity | ₹0.65 Cr | 2.64% |
| Coromandel International Ltd | Equity | ₹0.63 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹0.61 Cr | 2.50% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 2.33% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 2.32% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 2.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.88% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.46 Cr | 1.86% |
| Central Depository Services (India) Ltd | Equity | ₹0.46 Cr | 1.85% |
| ABB India Ltd | Equity | ₹0.4 Cr | 1.63% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 1.57% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 1.56% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 1.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.92% |
| Godfrey Phillips India Ltd | Equity | ₹0.22 Cr | 0.91% |
| Castrol India Ltd | Equity | ₹0.22 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.83% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.72% |
| Gillette India Ltd | Equity | ₹0.17 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.59% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.57% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.14 Cr | 0.57% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.14 Cr | 0.55% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.53% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.47% |
| Kirloskar Brothers Ltd | Equity | ₹0.11 Cr | 0.46% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.45% |
| Praj Industries Ltd | Equity | ₹0.1 Cr | 0.42% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.41% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.40% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.38% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.38% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.38% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.33% |
| Net Receivables/(Payables) | Cash | ₹-0.08 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.92%
Mid Cap Stocks
36.11%
Small Cap Stocks
15.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹7.59 Cr | 30.86% |
| Industrials | ₹6.94 Cr | 28.20% |
| Consumer Cyclical | ₹3.08 Cr | 12.53% |
| Financial Services | ₹2.09 Cr | 8.50% |
| Consumer Defensive | ₹2.08 Cr | 8.47% |
| Basic Materials | ₹1.3 Cr | 5.27% |
| Healthcare | ₹1.24 Cr | 5.02% |
| Energy | ₹0.22 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Bhavesh Jain
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01TF1 | Expense Ratio 0.03% | Exit Load - | Fund Size ₹25 Cr | Age 5 months | 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
- Bhavesh Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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