Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Fund Overview

Fund Size

₹31 Cr

Expense Ratio

0.35%

ISIN

INF754K01TF1

Minimum SIP

₹5,000

Exit Load

Inception Date

31 Oct 2024

About this fund

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 3 months and 20 days, having been launched on 31-Oct-24.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹40.69, Assets Under Management (AUM) of 31.12 Crores, and an expense ratio of 0.35%.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -8.36% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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.

1 Year

+8.78%

+15.77% (Cat Avg.)

Since Inception

-8.36%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹31.11 Cr	99.95%
Others	₹0.01 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹1.77 Cr	5.69%
BSE Ltd	Equity	₹1.66 Cr	5.33%
Multi Commodity Exchange of India Ltd	Equity	₹1.66 Cr	5.32%
Nestle India Ltd	Equity	₹1.64 Cr	5.28%
Hero MotoCorp Ltd	Equity	₹1.54 Cr	4.95%
Eicher Motors Ltd	Equity	₹1.53 Cr	4.91%
Bajaj Finance Ltd	Equity	₹1.46 Cr	4.69%
Asian Paints Ltd	Equity	₹1.39 Cr	4.46%
Maruti Suzuki India Ltd	Equity	₹1.38 Cr	4.44%
Britannia Industries Ltd	Equity	₹1.32 Cr	4.23%
Muthoot Finance Ltd	Equity	₹1.24 Cr	3.99%
Cummins India Ltd	Equity	₹1.2 Cr	3.86%
Canara Bank	Equity	₹1.09 Cr	3.49%
HDFC Asset Management Co Ltd	Equity	₹0.97 Cr	3.11%
Persistent Systems Ltd	Equity	₹0.93 Cr	2.99%
LTIMindtree Ltd	Equity	₹0.81 Cr	2.61%
GE Vernova T&D India Ltd	Equity	₹0.79 Cr	2.53%
National Aluminium Co Ltd	Equity	₹0.66 Cr	2.11%
Dixon Technologies (India) Ltd	Equity	₹0.66 Cr	2.10%
Marico Ltd	Equity	₹0.62 Cr	1.98%
Hindustan Copper Ltd	Equity	₹0.44 Cr	1.40%
Central Depository Services (India) Ltd	Equity	₹0.42 Cr	1.35%
Anand Rathi Wealth Ltd	Equity	₹0.42 Cr	1.34%
Solar Industries India Ltd	Equity	₹0.4 Cr	1.29%
360 One Wam Ltd Ordinary Shares	Equity	₹0.4 Cr	1.27%
Coromandel International Ltd	Equity	₹0.39 Cr	1.26%
Manappuram Finance Ltd	Equity	₹0.36 Cr	1.17%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.32 Cr	1.04%
Force Motors Ltd	Equity	₹0.29 Cr	0.94%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.28 Cr	0.90%
Motherson Sumi Wiring India Ltd	Equity	₹0.24 Cr	0.77%
Angel One Ltd Ordinary Shares	Equity	₹0.24 Cr	0.77%
Narayana Hrudayalaya Ltd	Equity	₹0.24 Cr	0.76%
eClerx Services Ltd	Equity	₹0.21 Cr	0.68%
HBL Engineering Ltd	Equity	₹0.19 Cr	0.62%
Dr. Lal PathLabs Ltd	Equity	₹0.19 Cr	0.61%
Motilal Oswal Financial Services Ltd	Equity	₹0.17 Cr	0.54%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.16 Cr	0.51%
Castrol India Ltd	Equity	₹0.15 Cr	0.49%
Usha Martin Ltd	Equity	₹0.14 Cr	0.46%
Can Fin Homes Ltd	Equity	₹0.13 Cr	0.43%
Affle 3i Ltd	Equity	₹0.13 Cr	0.42%
Intellect Design Arena Ltd	Equity	₹0.13 Cr	0.42%
Gillette India Ltd	Equity	₹0.12 Cr	0.39%
Godfrey Phillips India Ltd	Equity	₹0.12 Cr	0.39%
AstraZeneca Pharma India Ltd	Equity	₹0.12 Cr	0.38%
Godawari Power & Ispat Ltd	Equity	₹0.11 Cr	0.36%
IndiaMART InterMESH Ltd	Equity	₹0.11 Cr	0.36%
Gujarat Mineral Development Corp Ltd	Equity	₹0.11 Cr	0.34%
Mahanagar Gas Ltd	Equity	₹0.08 Cr	0.26%
Net Receivables/(Payables)	Cash	₹0.01 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.49 Cr	33.70%
Consumer Cyclical	₹4.98 Cr	16.00%
Industrials	₹4.11 Cr	13.20%
Consumer Defensive	₹3.82 Cr	12.27%
Basic Materials	₹3.53 Cr	11.34%
Technology	₹3.06 Cr	9.84%
Healthcare	₹0.54 Cr	1.75%
Energy	₹0.26 Cr	0.83%
Communication Services	₹0.24 Cr	0.77%
Utilities	₹0.08 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Additional Scheme Detailsas of 31st January 2026

ISIN

INF754K01TF1

Expense Ratio

0.35%

Exit Load

Fund Size

₹31 Cr

Age

1 year 3 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.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,05,318 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹141.20 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2093.32 Cr	-
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Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.75 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹528.81 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.10 Cr	8.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹480.54 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.19 Cr	8.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹481.39 Cr	8.8%
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BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
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Risk Level

Your principal amount will be at Very High Risk

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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 19-Feb-2026, is ₹40.69.

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

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% 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.

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Fund Overview