Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Equity ETFs Very High Risk Fund Managers: Bhavesh Jain, Manasi Jalgaonkar
📓 Notes
-7.41%
1Y Return
-0.52% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹39.55
Fund Size
₹30 Cr
Turnover Ratio
1.53
Lock-in Period
Nil
Inception Date
31 Oct 2024
Return Since Inception
-6.97%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

e 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.

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NAV Performance
Historical Net Asset Value
-7.41% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: Nifty500 Multicap Momentum Quality 50 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.42%-3.33% -5.89%-3.92% -7.41%N/A N/AN/A N/AN/A -6.97%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -4.42%-3.33%-5.89%-3.92%-7.41%N/AN/AN/AN/AN/A -13.24%
Rank within category 159/268 50/252 199/241 79/228 117/207 N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap Momentum Quality 50 - TRI
ETFs 202420252026
Yearly returnsN/A-8.37%-4.18%
Q1 returnsN/A-14.93%-11.38%
Q2 returnsN/A14.9%13.8%
Q3 returnsN/A-7.73%-3.43%
Q4 returnsN/A1.59%-1.61%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.78% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.984407
Beta0.9971
Sharpe Ratio-0.143852
Sortino Ratio-0.236539
Risk Metrics
R-Squared0.4489
Tracking Error0.0591
Downside Risk27.0871
Std. Deviation (Annualised)19.6275
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Current -4.42% -3.33% -5.89% -3.92% -7.41% N/A N/A N/A -6.97% 29.82 0.78 -0.14 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
e 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.
The scheme benchmark is the Nifty500 Multicap Momentum Quality 50 - TRI.
It is classified as Very High Risk.
1-year: -7.41% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹39.55.
The fund's AUM is approximately ₹30 Cr.
The expense ratio for the Regular Plan is 0.78%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Manasi Jalgaonkar
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Very High Risk | ETFs | Equity
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