Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 31.18 Cr
Expense Ratio
0.85%
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
ISIN
INF754K01TF1
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | -0.16 | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | 0.88 | 11.82 | 10.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.8403
Last change
-0.27 (-0.6463%)
Fund Size (AUM)
₹ 31.18 Cr
Performance
-4.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.16 |
| Multi Commodity Exchange of India L | 5.07 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.05 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.01 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.73 |
| COAL INDIA LTD EQ | 4.44 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.37 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.82 |
| POLYCAB INDIA LIMITED EQ | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 34.98 |
| Financial Services | 25.35 |
| Automobile and Auto Components | 6.74 |
| Metals & Mining | 6.55 |
| Healthcare | 5.97 |
| Consumer Durables | 5.01 |
| Oil, Gas & Consumable Fuels | 4.44 |
| Chemicals | 4.32 |
| Fast Moving Consumer Goods | 3.32 |
| Information Technology | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |