Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Fund Overview

Fund Size

₹31 Cr

Expense Ratio

0.94%

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, 10 months and 19 days, having been launched on 31-Oct-24.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹41.38, Assets Under Management (AUM) of 31.18 Crores, and an expense ratio of 0.94%.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -5.02% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

-3.28%

+2.44% (Cat Avg.)

Since Inception

-5.02%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹31.15 Cr	99.91%
Others	₹0.03 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹1.71 Cr	5.49%
Eicher Motors Ltd	Equity	₹1.65 Cr	5.29%
Bharat Electronics Ltd	Equity	₹1.53 Cr	4.89%
Asian Paints Ltd	Equity	₹1.52 Cr	4.86%
CG Power & Industrial Solutions Ltd	Equity	₹1.51 Cr	4.85%
Coal India Ltd	Equity	₹1.41 Cr	4.52%
Cummins India Ltd	Equity	₹1.4 Cr	4.50%
BSE Ltd	Equity	₹1.31 Cr	4.19%
Polycab India Ltd	Equity	₹1.27 Cr	4.07%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.18 Cr	3.79%
Solar Industries India Ltd	Equity	₹1.16 Cr	3.71%
Marico Ltd	Equity	₹1 Cr	3.22%
Welspun Corp Ltd	Equity	₹0.9 Cr	2.90%
ABB India Ltd	Equity	₹0.88 Cr	2.81%
HDFC Asset Management Co Ltd	Equity	₹0.84 Cr	2.70%
Apar Industries Ltd	Equity	₹0.84 Cr	2.70%
KEI Industries Ltd	Equity	₹0.74 Cr	2.39%
Oracle Financial Services Software Ltd	Equity	₹0.7 Cr	2.25%
Anand Rathi Wealth Ltd	Equity	₹0.7 Cr	2.24%
National Aluminium Co Ltd	Equity	₹0.67 Cr	2.16%
Acutaas Chemicals Ltd	Equity	₹0.65 Cr	2.07%
Karur Vysya Bank Ltd	Equity	₹0.59 Cr	1.90%
NMDC Ltd	Equity	₹0.53 Cr	1.71%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.51 Cr	1.64%
Bank of Maharashtra	Equity	₹0.44 Cr	1.41%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.41 Cr	1.30%
Muthoot Finance Ltd	Equity	₹0.38 Cr	1.22%
360 One Wam Ltd Ordinary Shares	Equity	₹0.38 Cr	1.22%
Ajanta Pharma Ltd	Equity	₹0.35 Cr	1.13%
Himadri Speciality Chemical Ltd	Equity	₹0.34 Cr	1.09%
Data Patterns (India) Ltd	Equity	₹0.33 Cr	1.04%
Hindustan Copper Ltd	Equity	₹0.32 Cr	1.03%
Dr. Lal PathLabs Ltd	Equity	₹0.29 Cr	0.92%
Great Eastern Shipping Co Ltd	Equity	₹0.28 Cr	0.90%
Motilal Oswal Financial Services Ltd	Equity	₹0.27 Cr	0.87%
Schneider Electric Infrastructure Ltd	Equity	₹0.21 Cr	0.68%
Finolex Cables Ltd	Equity	₹0.2 Cr	0.63%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.19 Cr	0.62%
Usha Martin Ltd	Equity	₹0.16 Cr	0.52%
Gabriel India Ltd	Equity	₹0.16 Cr	0.51%
Vijaya Diagnostic Centre Ltd	Equity	₹0.15 Cr	0.49%
Motherson Sumi Wiring India Ltd	Equity	₹0.15 Cr	0.49%
Triveni Turbine Ltd	Equity	₹0.15 Cr	0.47%
Force Motors Ltd	Equity	₹0.14 Cr	0.46%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.12 Cr	0.40%
Natco Pharma Ltd	Equity	₹0.12 Cr	0.40%
HBL Engineering Ltd	Equity	₹0.12 Cr	0.38%
Caplin Point Laboratories Ltd	Equity	₹0.11 Cr	0.37%
Godawari Power & Ispat Ltd	Equity	₹0.1 Cr	0.32%
Gujarat Mineral Development Corp Ltd	Equity	₹0.07 Cr	0.23%
Net Receivables/(Payables)	Cash - Collateral	₹0.03 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹10.76 Cr	34.50%
Financial Services	₹7.32 Cr	23.49%
Basic Materials	₹6.35 Cr	20.36%
Consumer Cyclical	₹2.1 Cr	6.75%
Energy	₹1.48 Cr	4.75%
Technology	₹1.11 Cr	3.55%
Healthcare	₹1.03 Cr	3.30%
Consumer Defensive	₹1 Cr	3.22%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2024

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF754K01TF1

Expense Ratio

0.94%

Exit Load

Fund Size

₹31 Cr

Age

1 year 10 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	3.6%	1.0%	₹809.54 Cr	14.4%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹809.54 Cr	16.5%
UTI Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2177.65 Cr	0.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	2.0%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1630.02 Cr	9.7%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1630.02 Cr	8.1%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1476.14 Cr	18.0%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1476.14 Cr	15.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.9%	-	₹31.18 Cr	-3.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹230.12 Cr	-4.3%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.7%	1.0%	₹230.12 Cr	-5.8%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹467.85 Cr	6.3%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹467.85 Cr	4.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹88.21 Cr	-0.1%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	6.3%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5262.39 Cr	4.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4676.55 Cr	7.0%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4676.55 Cr	5.7%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹3024.92 Cr	-1.9%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-0.5%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3550.33 Cr	3.2%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3550.33 Cr	4.7%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹298.36 Cr	-2.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1335.04 Cr	9.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	5.8%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4384.77 Cr	4.4%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7531.29 Cr	7.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7531.29 Cr	8.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19537.64 Cr	6.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3069.63 Cr	1.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1542.80 Cr	11.0%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1542.80 Cr	9.3%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹56297.62 Cr	-2.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4529.00 Cr	0.4%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.4%	-	₹147.41 Cr	1.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3063.62 Cr	0.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3063.62 Cr	-1.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30529.10 Cr	3.3%
Kotak Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹30529.10 Cr	2.2%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5951.14 Cr	-0.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5951.14 Cr	1.1%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1561.67 Cr	7.8%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1561.67 Cr	9.0%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1335.04 Cr	9.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1335.04 Cr	10.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3492.89 Cr	1.5%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	6.2%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5619.19 Cr	-0.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5619.19 Cr	1.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,25,354 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹7009.59 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	12.3%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.7%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	6.0%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.58 Cr	-5.4%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹625.99 Cr	-3.3%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1463.37 Cr	3.4%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹92.34 Cr	-3.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹810.43 Cr	6.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	83.7%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3550.33 Cr	4.7%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-0.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19891.00 Cr	6.4%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	22.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹164.77 Cr	18.4%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4942.41 Cr	3.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹282.80 Cr	25.4%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3721.74 Cr	0.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.6%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹199.62 Cr	21.2%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.33 Cr	3.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	18.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	3.9%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	1.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7252.91 Cr	8.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	4.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1833.83 Cr	2.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	4.6%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1434.03 Cr	-2.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3997.70 Cr	1.2%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.81 Cr	-1.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	6.1%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	4.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

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 18-Sep-2026, is ₹41.38.

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

The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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
Manasi Jalgaonkar

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Fund Overview