Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

32 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

Nifty500 Multicap Momentum Quality 50 Total Return

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.65-1.0618.94
6M-0.160.5828.06
1Y-2.042.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 99.46%
  • Debt: 0.54%
  • Others
As on: 2026-06-30
View allocation % by

1. Multi Commodity Exchange Of India Ltd.5.07%
2. BSE Ltd.5.05%

1. CG Power and Industrial Solutions Ltd.4.37%
2. ABB India Ltd.2.68%
3. Schneider Electric Infrastructure Ltd.0.77%

1. Polycab India Ltd.3.71%
2. KEI Industries Ltd.2.31%
3. Finolex Cables Ltd.0.61%
4. Motherson Sumi Wiring India Ltd.0.53%

1. Coal India Ltd.4.44%
2. NMDC Ltd.1.89%
3. Gujarat Mineral Development Corporation Ltd.0.32%

1. Bharat Electronics Ltd.5.05%
2. Data Patterns (India) Ltd.0.91%
3. Garden Reach Shipbuilders & Engineers0.40%

1. Anand Rathi Wealth Ltd.2.00%
2. Computer Age Management Services Ltd.1.35%
3. 360 One Wam Ltd.1.24%
4. Motilal Oswal Financial Services Ltd.0.69%

1. Cummins India Ltd.5.16%

1. HDFC Asset Management Company Ltd.2.84%
2. Nippon Life India Asset Management Ltd.1.57%
3. Aditya Birla Sun Life AMC Ltd.0.69%

1. Asian Paints Ltd.5.01%

1. Eicher Motors Ltd.4.73%

1. Acutaas Chemicals Ltd.1.95%
2. JB Chemicals & Pharmaceuticals Ltd.1.42%
3. Ajanta Pharma Ltd.0.85%
4. Natco Pharma Ltd.0.51%

1. Hitachi Energy India Ltd.3.82%

1. Marico Ltd.3.32%

1. Solar Industries India Ltd.3.18%

1. National Aluminium Company Ltd.2.92%

1. Apar Industries Ltd.1.88%

1. Karur Vysya Bank Ltd.1.87%

1. Oracle Financial Services Software Ltd.1.72%

1. Muthoot Finance Ltd.1.62%

1. Welspun Corp Ltd.1.58%

1. Hindustan Copper Ltd.1.42%

1. Bank of Maharashtra1.36%

1. Dr. Lal Path Labs Ltd.0.75%
2. Vijaya Diagnostic Centre Ltd.0.49%

1. Himadri Speciality Chemical Ltd.1.14%

1. The Great Eastern Shipping Company Ltd.1.06%

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 ₹32 Crore. The fund benchmarks its performance against the Nifty500 Multicap Momentum Quality 50 Total Return while maintaining an expense ratio of 0.47. 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 FundUTI Nifty IT ETF Growth-10.24120
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth-2.03860
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 0.47. 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 : -2.65%
  • 6 Months : -0.16%
  • 1 Year : -2.04%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth are updated daily based on NAV of ₹ 40.9623 as on Jul 31,2026. 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 ₹32 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.