Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
(An open-ended exchange traded scheme replicating/tracking Nifty500 Multicap Momentum Quality 50 Total Return Index.)
Data as on 30th June, 2025
| Investment Objective : 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 31-Oct-24 |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 31-Oct-24 |
| Creation Unit Size | 25,000 |
| Minimum Investment Amount | Through the stock exchange - 1 unit & in multiplies thereof. Directly with the Mutual Fund - in creation unit size i.e., 25,000 units & in multiplies thereof. |
| Exit Load | Nil |
| Total Expense Ratios~: | 0.30% |
| Tracking Error: | Direct: 0.58% |
| Month End AUM |
Rs. 27.82 Crore
|
| Monthly Average AUM | Rs. 27.26 Crore |
Regular Plan - Growth |
44.0336 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.84% | |
| BHARAT ELECTRONICS LTD | Capital Goods | 5.05% |
| DIVI'S LABORATORIES LTD | Healthcare | 5.03% |
| BAJAJ FINANCE LTD | Financial Services | 4.99% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 4.99% |
| HCL TECHNOLOGIES LTD | Information Technology | 4.90% |
| BSE LTD | Financial Services | 4.85% |
| SUZLON ENERGY LTD | Capital Goods | 4.82% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 4.76% |
| EICHER MOTORS LTD | Automobile & Auto Components | 4.43% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 4.32% |
| COFORGE LIMITED | Information Technology | 3.95% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.80% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.76% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 3.22% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.14% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.96% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.49% |
| MARICO LTD | Fast Moving Consumer Goods | 2.44% |
| PAGE INDUSTRIES LTD | Textiles | 1.99% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 1.96% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.94% |
| CENTRAL DEPOSITORY SERVICES (I) LTD | Financial Services | 1.69% |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 1.23% |
| MANAPPURAM FINANCE LTD | Financial Services | 1.17% |
| 360 ONE WAM LIMITED | Financial Services | 1.14% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.03% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 0.99% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.99% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 0.95% |
| ANGEL ONE LIMITED | Financial Services | 0.85% |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.78% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | Capital Goods | 0.76% |
| AFFLE 3I LIMITED | Information Technology | 0.75% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.68% |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.65% |
| CASTROL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.62% |
| COHANCE LIFESCIENCES LIMITED | Healthcare | 0.61% |
| ZENSAR TECHNOLGIES LTD | Information Technology | 0.54% |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.53% |
| ECLERX SERVICES LTD | Services | 0.46% |
| LT FOODS LTD | Fast Moving Consumer Goods | 0.46% |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.44% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.38% |
| ASTRAZENCA PHARMA INDIA LTD | Healthcare | 0.34% |
| ELECON ENGINEERING CO.LTD. | Capital Goods | 0.30% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Capital Goods | 0.26% |
| CAPLIN POINT LABORATORIES LTD | Healthcare | 0.24% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.24% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Capital Goods | 0.22% |
| Grand Total | 99.84% |
|
Period
|
Scheme-Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF |
Benchmark (Nifty500 Multicap Momentum Quality 50 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
6 Months |
-4.54% |
9,775 |
-3.90% |
9,806 |
17.56% |
10,871 |
|
Since Inception - Regular Plan |
-4.83% |
9,680 |
-4.37% |
9,710 |
9.42% |
10,624 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1.The scheme is currently managed by Bhavesh Jain (managing this fund from October 31, 2024). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
This Product is suitable for investors who are seeking*:
- 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty500 Multicap Momentum Quality 50 TRI
