Fund Overview of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth
-
₹29.8 CrAUM
-
₹40.25NAV
-
0.68%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.11% | NA | NA |
| 6 Months | -4.77% | NA | NA |
| 1 Year | -5.51% | -5.51% | NA |
| 2 Years | -11.51% | -5.93% | NA |
Asset Allocation of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹29.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%. Fund Manager Manager EducationAbout Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of -5.51% in the last year, a total return since inception of -5.93%.
Investors often compare different best sip while they strengthen disciplined financial stability.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth Fund Details
|
|
Compare Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth with other mutual funds in the same category
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
More funds from Edelweiss Mutual Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 7.53% | ₹2.50 Cr |
| Bse Ltd | Financial | 6.75% | ₹2.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.09% | ₹2.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.99% | ₹2.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.99% | ₹2.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.93% | ₹1.97 Cr |
| Bajaj Finance Ltd | Financial | 5.72% | ₹1.95 Cr |
| Bajaj Finance Ltd | Financial | 5.72% | ₹1.95 Cr |
| Nestle India Ltd | Consumer Staples | 5.63% | ₹1.90 Cr |
| Bharat Electronics Ltd | Industrials | 5.62% | ₹1.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹1.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.71% | ₹1.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.51% | ₹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 |
| Bse Ltd | Financial | 5.68% | ₹1.79 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
Frequently Asked Questions
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth
What is the current AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth manages assets worth ₹29.8 crore
What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth?
Equity: 99.94%, Others: 0.06%.
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: 50.61%, Mid Cap: 26.59%, Small Cap: 22.80%.
Which are the top companies Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth has invested in?
- BSE Ltd – 7.53% of the fund's portfolio
- BSE Ltd – 6.75% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.09% of the fund's portfolio
- Eicher Motors Ltd – 5.99% of the fund's portfolio
- Eicher Motors Ltd – 5.99% of the fund's portfolio
Which are the major sectors Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth focuses on?
- Financial – 54.80% of the fund's portfolio
- Consumer Discretionary – 28.91% of the fund's portfolio
- Industrials – 16.18% of the fund's portfolio
- Consumer Staples – 16.17% of the fund's portfolio




