May 14, 2025
mayank
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 40.5952
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors.
Fund Manager:
1) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 31-Oct-24 |
| Return Since Launch | -10.75% |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 27 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.31% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | -9.88 | 0.32 | 11.74 | 6.49 | -7.68 | — | — | — | — | — |
| VR Multicap TRI | -3.38 | -0.24 | 7.69 | 6.76 | 0.03 | — | — | — | — | — |
| Equity: Multi Cap | -4.49 | -0.06 | 7.73 | 6.13 | -0.64 | — | — | — | — | — |
| Rank within category | 35 | 5 | 1 | 16 | 34 | — | — | — | — | — |
| Number of funds in category | 36 | 37 | 37 | 36 | 35 | 25 | 14 | 0 | 0 | 0 |
Peer Comparison of Edelweiss Nifty500 Multicap Momentum Quality 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Unrated | — | — | — | 0.31 | 27 | -10.75 | — | 6M | — |
| HDFC Nifty500 Multicap 50:25:25 Index Reg | Unrated | — | — | — | 0.80 | 436 | -6.35 | — | 8M | — |
| Nippon India Multi Cap Reg | 5 star | 9.31 | 27.01 | 33.49 | 1.54 | 40,261 | 18.02 | 1.00 (365) | 20Y 1M | 20.00 |
| Kotak Multicap Reg | 4 star | 8.37 | 27.07 | — | 1.64 | 16,787 | 17.49 | 1.00 (365) | 3Y 7M | 42.83 |
| HDFC Multi Cap Reg | 4 star | 9.19 | 25.77 | — | 1.69 | 16,625 | 18.83 | 1.00 (365) | 3Y 5M | 7.31 |
Portfolio Analysis of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
| No. of Stocks | 51 |
| Top 10 Stocks | 47.77% |
| Top 5 Stocks | 25.70% |
| Top 3 Sectors | 62.70% |
| Portfolio P/B Ratio | 10.06 |
| Portfolio P/E Ratio | 41.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,02,522 | 93,180 |
| Giant (%) | 33.97 | 34.53 |
| Large (%) | 36.45 | 19.33 |
| Mid (%) | 28.70 | 34.81 |
| Small (%) | 0.88 | 11.31 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Edelweiss Nifty500 Multicap Momentum Quality 50 Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.edelweissmf.com/invest/home
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks