Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

33 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty500 Multicap Momentum Quality 50 Total Return

Summary

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth NAV is ₹43.1588 as of 23 Jun, 2026. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth is ₹0. The AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth is ₹33 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty500 Multicap Momentum Quality 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth has delivered 1.32% returns.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.32-0.3210.26
6M3.171.3136.80
1Y1.043.95112.87
3Y0.0012.12210.10

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-05-31
View allocation % by

1. BSE Ltd.7.53%
2. Multi Commodity Exchange Of India Ltd.5.93%

1. Nestle India Ltd.5.37%
2. Britannia Industries Ltd.3.58%

1. Bajaj Finance Ltd.4.37%
2. Muthoot Finance Ltd.3.31%
3. Manappuram Finance Ltd.1.27%

1. Eicher Motors Ltd.4.71%
2. Hero MotoCorp Ltd.4.18%

1. Bharat Electronics Ltd.4.96%
2. Garden Reach Shipbuilders & Engineers0.46%

1. Anand Rathi Wealth Ltd.1.53%
2. 360 One Wam Ltd.1.18%
3. Computer Age Management Services Ltd.1.13%
4. Angel One Ltd.0.97%
5. Motilal Oswal Financial Services Ltd.0.60%

1. Cummins India Ltd.5.24%

1. Asian Paints Ltd.4.67%

1. Persistent Systems Ltd.2.45%
2. LTM Ltd.1.70%
3. Intellect Design Arena Ltd.0.31%

1. HDFC Asset Management Company Ltd.3.14%
2. Nippon Life India Asset Management Ltd.1.07%

1. GE Vernova T&D India Limited3.83%

1. Maruti Suzuki India Ltd.3.81%

1. Canara Bank2.95%

1. Dixon Technologies (India) Ltd.2.21%

1. National Aluminium Company Ltd.2.21%

1. Marico Ltd.2.13%

1. Solar Industries India Ltd.1.66%

1. Narayana Hrudayalaya ltd.0.78%
2. Dr. Lal Path Labs Ltd.0.67%

1. Central Depository Services (I) Ltd.1.22%

1. Hindustan Copper Ltd.1.05%

About Fund Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the Nifty500 Multicap Momentum Quality 50 Total Return while maintaining an expense ratio of 0.35. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund Name1Y3Y
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth-0.260
This FundGroww Nifty Metal ETF Growth00
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth1.04160
This FundAxis Silver ETF Growth112.081210.0735
This FundICICI Prudential Silver ETF Growth112.7587210.1002

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth FAQs

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.32%
  • 6 Months : 3.17%
  • 1 Year : 1.04%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth are updated daily based on NAV of ₹ 43.1588 as on Jun 22,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.