Fund Overview of Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
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₹28.2 CrAUM
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₹43.10NAV
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0.31%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.50% | NA | 3.93% |
| 6 Months | 19.23% | NA | 14.15% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 31 Oct 2024, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors It manages assets worth ₹28.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹35.01 and ₹48.38. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Bhavesh Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -7.28%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Multi Cap Fund Regular - Growth
|
₹2,909 | 1.23% | 3.13% | 5.11% | 5.11% | - |
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Edelweiss Multi Cap Fund Direct - Growth
|
₹2,909 | 1.37% | 3.52% | 5.91% | 6.73% | - |
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Edelweiss Multi Cap Fund Direct - Idcw
|
₹2,909 | 1.37% | 3.52% | 5.91% | 6.73% | - |
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Edelweiss Multi Cap Fund Regular - Idcw
|
₹2,909 | 1.23% | 3.13% | 5.11% | 5.11% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth
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₹319 | 0.88% | 4.93% | 1.87% | -3.49% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-growth
|
₹319 | 0.82% | 4.75% | 1.53% | -4.13% | - |
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-idcw
|
₹319 | 0.82% | 4.75% | 1.53% | -4.13% | - |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw
|
₹319 | 0.88% | 4.93% | 1.87% | -3.49% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Discretionary | 5.99% | ₹2.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.99% | ₹2.05 Cr |
| Bajaj Finance Ltd | Financial | 5.72% | ₹1.95 Cr |
| Bajaj Finance Ltd | Financial | 5.72% | ₹1.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹1.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹1.82 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹1.82 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹1.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.28% | ₹1.81 Cr |
| Bharat Electronics Ltd | Industrials | 5.28% | ₹1.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.27% | ₹1.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.27% | ₹1.80 Cr |
| Nestle India Ltd | Consumer Staples | 5.09% | ₹1.74 Cr |
| Nestle India Ltd | Consumer Staples | 5.09% | ₹1.74 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹1.71 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹1.71 Cr |
| Bharat Electronics Ltd | Industrials | 5.31% | ₹1.70 Cr |
| Bharat Electronics Ltd | Industrials | 5.31% | ₹1.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.17% | ₹1.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.17% | ₹1.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.60% | ₹1.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.60% | ₹1.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.59% | ₹1.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.59% | ₹1.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.89% | ₹1.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.89% | ₹1.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.21% | ₹1.47 Cr |
| Hcl Technologies Ltd | Technology | 4.28% | ₹1.46 Cr |
| Hcl Technologies Ltd | Technology | 4.28% | ₹1.46 Cr |
| Suzlon Energy Ltd | Industrials | 4.27% | ₹1.46 Cr |
| Suzlon Energy Ltd | Industrials | 4.27% | ₹1.46 Cr |
| Hcl Technologies Ltd | Technology | 4.54% | ₹1.45 Cr |
| Hcl Technologies Ltd | Technology | 4.54% | ₹1.45 Cr |
| Bse Ltd | Financial | 4.50% | ₹1.44 Cr |
| Bse Ltd | Financial | 4.50% | ₹1.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.98% | ₹1.40 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹1.40 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹1.40 Cr |
| Bajaj Finance Ltd | Financial | 4.95% | ₹1.39 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹1.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹1.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹1.38 Cr |
| Nestle India Ltd | Consumer Staples | 4.87% | ₹1.37 Cr |
| Bse Ltd | Financial | 3.88% | ₹1.33 Cr |
| Bse Ltd | Financial | 3.88% | ₹1.33 Cr |
| Suzlon Energy Ltd | Industrials | 4.69% | ₹1.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.59% | ₹1.29 Cr |
| Bse Ltd | Financial | 4.53% | ₹1.28 Cr |
| Hcl Technologies Ltd | Technology | 4.45% | ₹1.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.65% | ₹1.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.65% | ₹1.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.59% | ₹1.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.59% | ₹1.23 Cr |
| Persistent Systems Ltd | Technology | 3.82% | ₹1.22 Cr |
| Persistent Systems Ltd | Technology | 3.82% | ₹1.22 Cr |
| Coforge Ltd | Technology | 3.56% | ₹1.22 Cr |
| Coforge Ltd | Technology | 3.56% | ₹1.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.31% | ₹1.22 Cr |
| Coforge Ltd | Technology | 3.79% | ₹1.21 Cr |
| Coforge Ltd | Technology | 3.79% | ₹1.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.51% | ₹1.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.51% | ₹1.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.60% | ₹1.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.60% | ₹1.15 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹1.12 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹1.12 Cr |
| Coforge Ltd | Technology | 3.84% | ₹1.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹1.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹1.08 Cr |
| Solar Industries India Ltd | Materials | 3.14% | ₹1.07 Cr |
| Solar Industries India Ltd | Materials | 3.14% | ₹1.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.66% | ₹1.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.17% | ₹1.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.17% | ₹1.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.55% | ₹1.00 Cr |
| Solar Industries India Ltd | Materials | 3.11% | ₹0.99 Cr |
| Solar Industries India Ltd | Materials | 3.11% | ₹0.99 Cr |
| Persistent Systems Ltd | Technology | 3.43% | ₹0.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.42% | ₹0.96 Cr |
| Solar Industries India Ltd | Materials | 3.28% | ₹0.93 Cr |
| Marico Ltd | Consumer Staples | 2.57% | ₹0.88 Cr |
| Marico Ltd | Consumer Staples | 2.57% | ₹0.88 Cr |
| Coromandel International Ltd | Materials | 2.44% | ₹0.84 Cr |
| Coromandel International Ltd | Materials | 2.44% | ₹0.84 Cr |
| Coromandel International Ltd | Materials | 2.87% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 2.53% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 2.53% | ₹0.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.33% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.33% | ₹0.80 Cr |
| Marico Ltd | Consumer Staples | 2.57% | ₹0.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹0.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹0.70 Cr |
| Coromandel International Ltd | Materials | 2.20% | ₹0.70 Cr |
| Coromandel International Ltd | Materials | 2.20% | ₹0.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹0.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹0.62 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.78% | ₹0.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.78% | ₹0.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.09% | ₹0.59 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.04% | ₹0.57 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.70% | ₹0.54 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.70% | ₹0.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.69% | ₹0.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.69% | ₹0.54 Cr |
| Central Depository Services (india) Ltd | Financial | 1.50% | ₹0.51 Cr |
| Central Depository Services (india) Ltd | Financial | 1.50% | ₹0.51 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.78% | ₹0.50 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹0.50 Cr |
| Central Depository Services (india) Ltd | Financial | 1.56% | ₹0.50 Cr |
| Manappuram Finance Ltd | Financial | 1.30% | ₹0.44 Cr |
| Manappuram Finance Ltd | Financial | 1.30% | ₹0.44 Cr |
| Central Depository Services (india) Ltd | Financial | 1.50% | ₹0.42 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.16% | ₹0.40 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.16% | ₹0.40 Cr |
| Manappuram Finance Ltd | Financial | 1.19% | ₹0.38 Cr |
| Manappuram Finance Ltd | Financial | 1.19% | ₹0.38 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.08% | ₹0.37 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.08% | ₹0.37 Cr |
| Iifl Wealth Management Ltd | Financial | 1.06% | ₹0.36 Cr |
| Iifl Wealth Management Ltd | Financial | 1.06% | ₹0.36 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹0.34 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹0.34 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.04% | ₹0.33 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.04% | ₹0.33 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.16% | ₹0.33 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.01% | ₹0.32 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.01% | ₹0.32 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹0.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹0.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹0.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.89% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.89% | ₹0.31 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹0.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.95% | ₹0.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.95% | ₹0.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.88% | ₹0.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.88% | ₹0.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.03% | ₹0.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.02% | ₹0.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹0.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹0.27 Cr |
| Affle (india) Ltd | Industrials | 0.79% | ₹0.27 Cr |
| Affle (india) Ltd | Industrials | 0.79% | ₹0.27 Cr |
| Indian Energy Exchange Ltd | Financial | 0.77% | ₹0.26 Cr |
| Indian Energy Exchange Ltd | Financial | 0.77% | ₹0.26 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹0.26 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹0.26 Cr |
| Computer Age Management Services Ltd | Financial | 0.93% | ₹0.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹0.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹0.26 Cr |
| Intellect Design Arena Ltd | Technology | 0.80% | ₹0.25 Cr |
| Intellect Design Arena Ltd | Technology | 0.80% | ₹0.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.79% | ₹0.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.79% | ₹0.25 Cr |
| Intellect Design Arena Ltd | Technology | 0.72% | ₹0.25 Cr |
| Intellect Design Arena Ltd | Technology | 0.72% | ₹0.25 Cr |
| Angel One Ltd | Financial | 0.75% | ₹0.24 Cr |
| Angel One Ltd | Financial | 0.75% | ₹0.24 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.70% | ₹0.24 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.70% | ₹0.24 Cr |
| Affle (india) Ltd | Industrials | 0.75% | ₹0.24 Cr |
| Affle (india) Ltd | Industrials | 0.75% | ₹0.24 Cr |
| Indian Energy Exchange Ltd | Financial | 0.73% | ₹0.23 Cr |
| Indian Energy Exchange Ltd | Financial | 0.73% | ₹0.23 Cr |
| Angel One Ltd | Financial | 0.68% | ₹0.23 Cr |
| Angel One Ltd | Financial | 0.68% | ₹0.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.82% | ₹0.23 Cr |
| Angel One Ltd | Financial | 0.81% | ₹0.23 Cr |
| Affle (india) Ltd | Industrials | 0.78% | ₹0.22 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.67% | ₹0.22 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.67% | ₹0.22 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹0.21 Cr |
| Intellect Design Arena Ltd | Technology | 0.74% | ₹0.21 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹0.21 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹0.21 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹0.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.60% | ₹0.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.60% | ₹0.21 Cr |
| Eclerx Services Ltd | Technology | 0.63% | ₹0.20 Cr |
| Eclerx Services Ltd | Technology | 0.63% | ₹0.20 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.71% | ₹0.20 Cr |
| Eclerx Services Ltd | Technology | 0.57% | ₹0.19 Cr |
| Eclerx Services Ltd | Technology | 0.57% | ₹0.19 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.67% | ₹0.19 Cr |
| Castrol India Ltd | Materials | 0.65% | ₹0.18 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹0.18 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹0.18 Cr |
| Castrol India Ltd | Materials | 0.56% | ₹0.18 Cr |
| Castrol India Ltd | Materials | 0.56% | ₹0.18 Cr |
| Zen Technologies Ltd | Technology | 0.50% | ₹0.17 Cr |
| Zen Technologies Ltd | Technology | 0.50% | ₹0.17 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹0.17 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹0.17 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹0.17 Cr |
| Zensar Technologies Ltd | Technology | 0.53% | ₹0.17 Cr |
| Gillette India Ltd | Consumer Staples | 0.58% | ₹0.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹0.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹0.16 Cr |
| Zensar Technologies Ltd | Technology | 0.55% | ₹0.16 Cr |
| Eclerx Services Ltd | Technology | 0.52% | ₹0.15 Cr |
| Zen Technologies Ltd | Technology | 0.46% | ₹0.15 Cr |
| Zen Technologies Ltd | Technology | 0.46% | ₹0.15 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹0.15 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹0.15 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹0.14 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹0.14 Cr |
| Zen Technologies Ltd | Technology | 0.51% | ₹0.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹0.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹0.14 Cr |
| Lt Foods Ltd | Consumer Staples | 0.50% | ₹0.14 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹0.13 Cr |
| Lt Foods Ltd | Consumer Staples | 0.42% | ₹0.13 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹0.13 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.38% | ₹0.13 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹0.12 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹0.12 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.43% | ₹0.12 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.37% | ₹0.12 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.37% | ₹0.12 Cr |
| Newgen Software Technologies Ltd | Technology | 0.31% | ₹0.11 Cr |
| Newgen Software Technologies Ltd | Technology | 0.31% | ₹0.11 Cr |
| Newgen Software Technologies Ltd | Technology | 0.33% | ₹0.11 Cr |
| Newgen Software Technologies Ltd | Technology | 0.33% | ₹0.11 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.37% | ₹0.10 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.29% | ₹0.10 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.29% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.10 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.28% | ₹0.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.28% | ₹0.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.33% | ₹0.09 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.27% | ₹0.09 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.27% | ₹0.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.27% | ₹0.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.27% | ₹0.09 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.08 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.08 Cr |
| Newgen Software Technologies Ltd | Technology | 0.30% | ₹0.08 Cr |
| Bls International Services Ltd | Technology | 0.23% | ₹0.08 Cr |
| Bls International Services Ltd | Technology | 0.23% | ₹0.08 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.28% | ₹0.08 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.08 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.08 Cr |
| Bls International Services Ltd | Technology | 0.27% | ₹0.08 Cr |
| Action Construction Equipment Ltd | Industrials | 0.21% | ₹0.07 Cr |
| Action Construction Equipment Ltd | Industrials | 0.21% | ₹0.07 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.25% | ₹0.07 Cr |
| Bls International Services Ltd | Technology | 0.22% | ₹0.07 Cr |
| Bls International Services Ltd | Technology | 0.22% | ₹0.07 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.07 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.07 Cr |
| Action Construction Equipment Ltd | Industrials | 0.22% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth
What is the current AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth?
As of Thu Jul 31, 2025, Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth manages assets worth ₹28.2 crore
How has Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth performed recently?
- 3 Months: -2.50%
- 6 Months: 19.23%
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth?
Equity: 99.88%, Others: 0.12%.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth?
Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth?
Large Cap: 51.65%, Mid Cap: 35.09%, Small Cap: 13.26%.
Which are the top companies Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth has invested in?
- Eicher Motors Ltd – 5.99% of the fund's portfolio
- Eicher Motors Ltd – 5.99% of the fund's portfolio
- Bajaj Finance Ltd – 5.72% of the fund's portfolio
- Bajaj Finance Ltd – 5.72% of the fund's portfolio
- Eicher Motors Ltd – 5.71% of the fund's portfolio
Which are the major sectors Edelweiss Nifty500 Multicap Momentum Quality 50 Etf-growth focuses on?
- Financial – 106.17% of the fund's portfolio
- Industrials – 99.86% of the fund's portfolio
- Consumer Staples – 73.86% of the fund's portfolio
- Technology – 72.79% of the fund's portfolio
- Consumer Discretionary – 53.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


