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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

As on Jul-17-2025 change fund
42.97  up-0.12 (-0.29%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)38.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 24.59
Scheme Returns(%)(Absolute)-15.94
B'mark Returns(%)(Absolute)NA
Category Rank16/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.90NANANA
2024-2025NANANA-14.93
Top 10 holdings
company (%)
Bharat Electronics Ltd.5.05 
Divi's Laboratories Ltd.5.03 
Nestle India Ltd.4.99 
Bajaj Finance Ltd.4.99 
HCL Technologies Ltd.4.90 
BSE Ltd.4.85 
Suzlon Energy Ltd.4.82 
Britannia Industries Ltd.4.76 
Eicher Motors Ltd.4.43 
Hindustan Aeronautics Ltd.4.32 

Category

ETFs

Launch Date

31-Oct-24

ISIN Code

INF754K01TF1

Scheme Benchmark

NIFTY500 MULTICAP MOMENTUM QUALITY 50 - TRI

AUM ( in Cr.)

27.82

portfolio price to book value

17.92

investing style?

Large Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

31-Oct-24

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
IT - Software14.30
Consumer Food10.21
Defence10.02
Pharmaceuticals & Drugs7.25
Electric Equipment7.04
Finance - NBFC6.15
Finance - Others5.99
Automobile Two & Three Wheelers4.43
Finance - Asset Management3.89
Chemicals3.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202427.82NANANANA-5.76
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011709.043.6828.9731.8116.1515.51
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,555.019.0518.5221.4411.7611.30
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201331,378.053.2217.3419.5012.5614.06
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200150,104.083.2017.3219.4912.5015.77
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,068.063.2017.3119.5012.5412.57
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,017.023.1917.3119.46NA14.09
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,683.643.1917.3119.49NA14.97
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,150.213.2017.3119.47NA13.90
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,761.803.1917.3019.47NA14.49
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,657.043.1917.3019.46NA12.54
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201629.053.1617.2719.27NA13.97
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019732.973.1517.2519.46NA14.86
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015893.653.1717.2419.41NA13.99
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201197.313.1317.2319.4012.5012.59
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024352.269.12NANANA16.51
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.379.02NANANA11.94
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202493.653.50NANANA8.53
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202526.88NANANANA18.43
Edelweiss BSE Capital Markets & Insurance ETFLarge-Growth 30-Dec-202417.93NANANANA12.93
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024269.22NANANANA-7.70
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024759.25NANANANA1.10
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
48.38
52 Week Low
35.01
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
25.2243
Semi Standard Deviation [%]
0.8377
Beta [%]
1.0994
Sharp Ratio [%]
-0.1591
R-Square [%]
0.7306
Expense Ratio [%]
0.3000
AVG Ratio [%]
-0.0237
Other Ratios
Jenson Ratio [%]
-0.0519
Treynor Ratio [%]
-0.0365
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0504
SORTINO Ratio [%]
-0.0480
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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