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 31st August, 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 17 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~: | 0.31% |
| Tracking Error: | Direct: 0.52% |
| Month End AUM |
Rs. 30.99 Crore
|
| Monthly Average AUM | Rs. 30.67 Crore |
Regular Plan - Growth |
40.1564 |
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.70% | |
| EICHER MOTORS LTD | Automobile & Auto Components | 5.27% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 5.17% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 5.16% |
| BAJAJ FINANCE LTD | Financial Services | 5.07% |
| DIVI'S LABORATORIES LTD | Healthcare | 4.99% |
| BHARAT ELECTRONICS LTD | Capital Goods | 4.88% |
| HCL TECHNOLOGIES LTD | Information Technology | 4.54% |
| SUZLON ENERGY LTD | Capital Goods | 4.42% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 4.24% |
| BSE LTD | Financial Services | 4.03% |
| COFORGE LIMITED | Information Technology | 3.90% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.64% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.63% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.63% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 3.29% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.28% |
| MARICO LTD | Fast Moving Consumer Goods | 2.70% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.53% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 2.20% |
| PAGE INDUSTRIES LTD | Textiles | 1.96% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.71% |
| CENTRAL DEPOSITORY SERVICES (I) LTD | Financial Services | 1.48% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 1.27% |
| MANAPPURAM FINANCE LTD | Financial Services | 1.22% |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 1.10% |
| 360 ONE WAM LIMITED | Financial Services | 1.07% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 0.94% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.93% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.81% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.78% |
| AFFLE 3I LIMITED | Information Technology | 0.78% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.74% |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.73% |
| ANGEL ONE LIMITED | Financial Services | 0.71% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | Capital Goods | 0.66% |
| COHANCE LIFESCIENCES LIMITED | Healthcare | 0.61% |
| CASTROL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.60% |
| ECLERX SERVICES LTD | Services | 0.60% |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.54% |
| ZENSAR TECHNOLGIES LTD | Information Technology | 0.54% |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.52% |
| LT FOODS LTD | Fast Moving Consumer Goods | 0.44% |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.41% |
| ASTRAZENCA PHARMA INDIA LTD | Healthcare | 0.35% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.32% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Capital Goods | 0.29% |
| ELECON ENGINEERING CO.LTD. | Capital Goods | 0.28% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.27% |
| CAPLIN POINT LABORATORIES LTD | Healthcare | 0.26% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Capital Goods | 0.21% |
| Grand Total | 99.70% |
|
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 |
27.77% |
11,385 |
28.93% |
11,443 |
22.72% |
11,133 |
|
Since Inception - Regular Plan |
-14.17% |
8,828 |
-13.81% |
8,857 |
2.48% |
10,205 |
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
