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 September, 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~: | 0.32% |
| Tracking Error: | Direct: 0.49% |
| Month End AUM |
Rs. 34.20 Crore
|
| Monthly Average AUM | Rs. 33.99 Crore |
Regular Plan - Growth |
40.6305 |
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.93% | |
| EICHER MOTORS LTD | Automobile & Auto Components | 5.99% |
| BAJAJ FINANCE LTD | Financial Services | 5.72% |
| BHARAT ELECTRONICS LTD | Capital Goods | 5.28% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 5.27% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 5.09% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 4.60% |
| DIVI'S LABORATORIES LTD | Healthcare | 4.59% |
| HCL TECHNOLOGIES LTD | Information Technology | 4.28% |
| SUZLON ENERGY LTD | Capital Goods | 4.27% |
| BSE LTD | Financial Services | 3.88% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.65% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 3.59% |
| COFORGE LIMITED | Information Technology | 3.56% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.51% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.27% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.14% |
| MARICO LTD | Fast Moving Consumer Goods | 2.57% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.44% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 2.33% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.80% |
| PAGE INDUSTRIES LTD | Textiles | 1.78% |
| CENTRAL DEPOSITORY SERVICES (I) LTD | Financial Services | 1.50% |
| MANAPPURAM FINANCE LTD | Financial Services | 1.30% |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 1.16% |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 1.08% |
| 360 ONE WAM LIMITED | Financial Services | 1.06% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 0.94% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Financial Services | 0.89% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.88% |
| AFFLE 3I LIMITED | Information Technology | 0.79% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.77% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 0.76% |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.72% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | Capital Goods | 0.70% |
| ANGEL ONE LIMITED | Financial Services | 0.68% |
| CASTROL (INDIA) LTD | Oil, Gas & Consumable Fuels | 0.61% |
| COHANCE LIFESCIENCES LIMITED | Healthcare | 0.60% |
| ECLERX SERVICES LTD | Services | 0.57% |
| ZENSAR TECHNOLGIES LTD | Information Technology | 0.53% |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.50% |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.50% |
| LT FOODS LTD | Fast Moving Consumer Goods | 0.42% |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.42% |
| ASTRAZENCA PHARMA INDIA LTD | Healthcare | 0.38% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.31% |
| ELECON ENGINEERING CO.LTD. | Capital Goods | 0.29% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Capital Goods | 0.28% |
| CAPLIN POINT LABORATORIES LTD | Healthcare | 0.24% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.23% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Capital Goods | 0.21% |
| Cash & Other Receivables | 0.07% | |
| Cash & Cash Equivalent | 0.07% | |
| Grand Total | 100.00% |
|
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 |
12.01% |
10,602 |
12.96% |
10,650 |
11.03% |
10,553 |
|
Since Inception - Regular Plan |
-11.67% |
8,932 |
-11.31% |
8,965 |
3.10% |
10,284 |
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
