Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 33.7 Cr
Expense Ratio
0.31%
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 Nifty500 Multicap Momentum Quality 50 ETF - Growth | -2.75 | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | -0.63 | 17.83 | 15.55 |
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
41.7394
Last change
-0.26 (-0.6308%)
Fund Size (AUM)
₹ 33.7 Cr
Performance
-5.29% (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/- | 6.75 |
| Multi Commodity Exchange of India Ltd | 6.09 |
| Nestle India Ltd | 5.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.32 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.81 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.77 |
| Bajaj Finance Limited | 4.6 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.44 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.37 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.42 |
| Automobile and Auto Components | 15.41 |
| Capital Goods | 14.98 |
| Fast Moving Consumer Goods | 12.46 |
| Consumer Durables | 6.56 |
| Information Technology | 4.84 |
| Metals & Mining | 3.6 |
| Chemicals | 2.5 |
| Healthcare | 1.67 |
| Oil, Gas & Consumable Fuels | 0.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 0.0 |