Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

31 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty500 Multicap Momentum Quality 50 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth include a 40.6552 NAV as of Feb 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty500 Multicap Momentum Quality 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.19% returns, against a category average of 0.69% and a category best of 16.67%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.190.6916.67
6M1.553.06123.23
1Y11.926.99167.32
3Y0.0015.16296.92

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-01-31
View allocation % by

1. BSE Ltd.5.33%
2. Multi Commodity Exchange Of India Ltd.5.32%

1. Hero MotoCorp Ltd.4.95%
2. Eicher Motors Ltd.4.91%

1. Bajaj Finance Ltd.4.69%
2. Muthoot Finance Ltd.3.99%
3. Manappuram Finance Ltd.1.17%

1. Nestle India Ltd.5.28%
2. Britannia Industries Ltd.4.23%

1. Bharat Electronics Ltd.5.69%
2. Garden Reach Shipbuilders & Engineers0.51%

1. Persistent Systems Ltd.2.99%
2. LTIMindtree Ltd.2.61%
3. Intellect Design Arena Ltd.0.42%

1. Anand Rathi Wealth Ltd.1.34%
2. 360 One Wam Ltd.1.27%
3. Computer Age Management Services Ltd.1.04%
4. Angel One Ltd.0.77%
5. Motilal Oswal Financial Services Ltd.0.54%

1. Asian Paints Ltd.4.46%

1. Maruti Suzuki India Ltd.4.44%

1. HDFC Asset Management Company Ltd.3.11%
2. Nippon Life India Asset Management Ltd.0.90%

1. Cummins India Ltd.3.86%

1. Canara Bank3.49%

1. GE Vernova T&D India Limited2.53%

1. National Aluminium Company Ltd.2.11%

1. Dixon Technologies (India) Ltd.2.10%

1. Marico Ltd.1.98%

1. Hindustan Copper Ltd.1.40%

1. Narayana Hrudayalaya ltd.0.76%
2. Dr. Lal Path Labs Ltd.0.61%

1. Central Depository Services (I) Ltd.1.35%

1. Solar Industries India Ltd.1.29%

1. Coromandel International Ltd.1.26%

About Fund

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹31 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.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty Midcap150 Momentum 50 ETF Growth00
This FundHDFC Nifty100 Quality 30 Index Fund Growth9.65830
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth11.91750
This FundICICI Prudential Silver ETF Growth167.2654290.7
This FundHDFC Silver ETF Growth165.829296.9241

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 : 4.19%
  • 6 Months : 1.55%
  • 1 Year : 11.92%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Growth are updated daily based on NAV of ₹ 40.6552 as on Feb 27,2026. Since inception, the return has been NaN%.

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 ₹31 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.
Min Inv Amount: ₹500