Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 32.34 Cr
Expense Ratio
0.47%
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 | -0.89 | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | -0.27 | 14.19 | 12.27 |
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
40.9864
Last change
0.39 (0.9559%)
Fund Size (AUM)
₹ 32.34 Cr
Performance
-5.86% (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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 7.53 |
| Multi Commodity Exchange of India L | 5.93 |
| Nestle India Ltd | 5.37 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.96 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.71 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.67 |
| Bajaj Finance Limited | 4.37 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.18 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.56 |
| Capital Goods | 15.44 |
| Automobile and Auto Components | 14.88 |
| Fast Moving Consumer Goods | 11.85 |
| Consumer Durables | 6.88 |
| Information Technology | 4.84 |
| Metals & Mining | 3.63 |
| Chemicals | 2.58 |
| Healthcare | 1.83 |
| Oil, Gas & Consumable Fuels | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |