Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.31%

ISIN

INF754K01TF1

Minimum SIP

₹5,000

Exit Load

Inception Date

31 Oct 2024

About this fund

This fund has been in existence for 9 months and 17 days, having been launched on 31-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹40.55, Assets Under Management (AUM) of 28.20 Crores, and an expense ratio of 0.31%.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -11.07% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
You can start investing in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-11.07%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹28.1 Cr	99.66%
Others	₹0.1 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Divi's Laboratories Ltd	Equity	₹1.47 Cr	5.21%
Britannia Industries Ltd	Equity	₹1.4 Cr	4.98%
Bajaj Finance Ltd	Equity	₹1.39 Cr	4.95%
Bharat Electronics Ltd	Equity	₹1.39 Cr	4.91%
Nestle India Ltd	Equity	₹1.37 Cr	4.87%
Suzlon Energy Ltd	Equity	₹1.32 Cr	4.69%
Eicher Motors Ltd	Equity	₹1.29 Cr	4.59%
BSE Ltd	Equity	₹1.28 Cr	4.53%
HCL Technologies Ltd	Equity	₹1.26 Cr	4.45%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.22 Cr	4.31%
Coforge Ltd	Equity	₹1.08 Cr	3.84%
HDFC Asset Management Co Ltd	Equity	₹1.03 Cr	3.66%
Dixon Technologies (India) Ltd	Equity	₹1 Cr	3.55%
Persistent Systems Ltd	Equity	₹0.97 Cr	3.43%
Bharat Petroleum Corp Ltd	Equity	₹0.96 Cr	3.42%
Solar Industries India Ltd	Equity	₹0.93 Cr	3.28%
Coromandel International Ltd	Equity	₹0.81 Cr	2.87%
Marico Ltd	Equity	₹0.72 Cr	2.57%
Page Industries Ltd	Equity	₹0.59 Cr	2.09%
CG Power & Industrial Solutions Ltd	Equity	₹0.57 Cr	2.04%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.5 Cr	1.78%
Central Depository Services (India) Ltd	Equity	₹0.42 Cr	1.50%
Narayana Hrudayalaya Ltd	Equity	₹0.33 Cr	1.16%
Manappuram Finance Ltd	Equity	₹0.32 Cr	1.15%
360 One Wam Ltd Ordinary Shares	Equity	₹0.3 Cr	1.08%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.29 Cr	1.03%
Godfrey Phillips India Ltd	Equity	₹0.29 Cr	1.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.26 Cr	0.93%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.23 Cr	0.82%
Angel One Ltd Ordinary Shares	Equity	₹0.23 Cr	0.81%
Affle 3i Ltd	Equity	₹0.22 Cr	0.78%
Motilal Oswal Financial Services Ltd	Equity	₹0.21 Cr	0.76%
Intellect Design Arena Ltd	Equity	₹0.21 Cr	0.74%
Indian Energy Exchange Ltd	Equity	₹0.21 Cr	0.74%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.2 Cr	0.71%
Cohance Lifesciences Ltd	Equity	₹0.19 Cr	0.67%
Castrol India Ltd	Equity	₹0.18 Cr	0.65%
Gillette India Ltd	Equity	₹0.16 Cr	0.58%
Zensar Technologies Ltd	Equity	₹0.16 Cr	0.55%
eClerx Services Ltd	Equity	₹0.15 Cr	0.52%
Zen Technologies Ltd	Equity	₹0.14 Cr	0.51%
LT Foods Ltd	Equity	₹0.14 Cr	0.50%
Mahanagar Gas Ltd	Equity	₹0.12 Cr	0.43%
AstraZeneca Pharma India Ltd	Equity	₹0.1 Cr	0.37%
Net Receivables/(Payables)	Cash - Collateral	₹0.1 Cr	0.34%
Schneider Electric Infrastructure Ltd	Equity	₹0.09 Cr	0.33%
Newgen Software Technologies Ltd	Equity	₹0.08 Cr	0.30%
Elecon Engineering Co Ltd	Equity	₹0.08 Cr	0.28%
BLS International Services Ltd	Equity	₹0.08 Cr	0.27%
Caplin Point Laboratories Ltd	Equity	₹0.07 Cr	0.25%
Action Construction Equipment Ltd	Equity	₹0.06 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5.65 Cr	20.04%
Financial Services	₹5.63 Cr	19.98%
Technology	₹5.16 Cr	18.31%
Consumer Defensive	₹4.09 Cr	14.52%
Healthcare	₹2.45 Cr	8.70%
Consumer Cyclical	₹1.89 Cr	6.69%
Basic Materials	₹1.73 Cr	6.15%
Energy	₹1.15 Cr	4.07%
Communication Services	₹0.22 Cr	0.78%
Utilities	₹0.12 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF754K01TF1

Expense Ratio

0.31%

Exit Load

Fund Size

₹28 Cr

Age

9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Multicap Mom Quality 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	-	1.0%	₹184.04 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	-	1.0%	₹184.04 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1390.21 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1390.21 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹840.37 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹840.37 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹140.36 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹140.36 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹28.20 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.98 Cr	-
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹365.98 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹410.94 Cr	-
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹410.94 Cr	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹46.45 Cr	-
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5031.81 Cr	2.6%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5031.81 Cr	1.0%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4130.34 Cr	21.0%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4130.34 Cr	19.4%
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2430.28 Cr	-0.6%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2430.28 Cr	0.9%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2908.62 Cr	0.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	2.2%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹154.15 Cr	0.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹897.56 Cr	-1.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2167.07 Cr	11.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2167.07 Cr	9.2%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹57.51 Cr	-0.7%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6508.32 Cr	0.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6508.32 Cr	2.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	1.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2842.03 Cr	3.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1275.41 Cr	-1.3%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1275.41 Cr	-2.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹45881.41 Cr	4.9%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4069.96 Cr	2.7%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹56.53 Cr	0.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2701.04 Cr	1.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2701.04 Cr	-0.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹18854.40 Cr	0.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹18854.40 Cr	-0.8%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4547.62 Cr	3.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4547.62 Cr	4.7%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1165.36 Cr	1.2%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1165.36 Cr	2.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹897.56 Cr	-1.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹897.56 Cr	-0.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2953.13 Cr	2.2%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹57.51 Cr	-0.2%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9631.80 Cr	-12.8%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, as of 14-Aug-2025, is ₹40.55.

What is the portfolio composition of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.

Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

The fund managers responsible for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.31%

ISIN

INF754K01TF1

Minimum SIP

₹5,000

Exit Load

Inception Date

31 Oct 2024

Risk Level

Your principal amount will be at Very High Risk