Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹27 Cr
Expense Ratio
0.30%
ISIN
INF754K01TF1
Minimum SIP
₹5,000
Exit Load
-
Inception Date
31 Oct 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹43.09, Assets Under Management (AUM) of 26.81 Crores, and an expense ratio of 0.3%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has given a CAGR return of -5.48% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% 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
-5.48%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹26.74 Cr | 99.74% |
| Others | ₹0.07 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹1.58 Cr | 5.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 5.36% |
| Coforge Ltd | Equity | ₹1.33 Cr | 4.95% |
| Bajaj Auto Ltd | Equity | ₹1.33 Cr | 4.94% |
| Dixon Technologies (India) Ltd | Equity | ₹1.29 Cr | 4.81% |
| Trent Ltd | Equity | ₹1.26 Cr | 4.68% |
| Persistent Systems Ltd | Equity | ₹1.24 Cr | 4.63% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 4.59% |
| Tata Consultancy Services Ltd | Equity | ₹1.14 Cr | 4.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.95 Cr | 3.55% |
| Varun Beverages Ltd | Equity | ₹0.84 Cr | 3.15% |
| HDFC Asset Management Co Ltd | Equity | ₹0.82 Cr | 3.05% |
| Solar Industries India Ltd | Equity | ₹0.81 Cr | 3.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.73 Cr | 2.74% |
| Coromandel International Ltd | Equity | ₹0.72 Cr | 2.69% |
| Page Industries Ltd | Equity | ₹0.68 Cr | 2.53% |
| Cummins India Ltd | Equity | ₹0.65 Cr | 2.43% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 2.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.59 Cr | 2.22% |
| Central Depository Services (India) Ltd | Equity | ₹0.56 Cr | 2.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.80% |
| Cohance Lifesciences Ltd | Equity | ₹0.48 Cr | 1.78% |
| Polycab India Ltd | Equity | ₹0.44 Cr | 1.64% |
| ABB India Ltd | Equity | ₹0.43 Cr | 1.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 1.51% |
| Siemens Ltd | Equity | ₹0.4 Cr | 1.48% |
| Oracle Financial Services Software Ltd | Equity | ₹0.32 Cr | 1.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.3 Cr | 1.10% |
| Siemens Engy Ind | Equity | ₹0.29 Cr | 1.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 1.06% |
| Castrol India Ltd | Equity | ₹0.23 Cr | 0.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.79% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.77% |
| Gillette India Ltd | Equity | ₹0.2 Cr | 0.73% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.19 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹0.18 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.66% |
| Newgen Software Technologies Ltd | Equity | ₹0.16 Cr | 0.60% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.12 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.44% |
| Kirloskar Brothers Ltd | Equity | ₹0.12 Cr | 0.44% |
| BASF India Ltd | Equity | ₹0.11 Cr | 0.40% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.39% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.38% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.37% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.35% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.33% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.07 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.94%
Mid Cap Stocks
37.01%
Small Cap Stocks
15.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹7.93 Cr | 29.57% |
| Industrials | ₹7.7 Cr | 28.71% |
| Consumer Cyclical | ₹3.26 Cr | 12.15% |
| Financial Services | ₹2.47 Cr | 9.21% |
| Consumer Defensive | ₹2.06 Cr | 7.68% |
| Basic Materials | ₹1.64 Cr | 6.12% |
| Healthcare | ₹1.17 Cr | 4.37% |
| Energy | ₹0.23 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Bhavesh Jain
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01TF1 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹27 Cr | Age | 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
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|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
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| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
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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?
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Who manages the Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?
- Bhavesh Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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