
| Company | Weightage (%) |
| Eicher Motors Ltd. | 5.27% |
| Britannia Industries Ltd. | 5.17% |
| Nestle India Ltd. | 5.16% |
| Bajaj Finance Ltd. | 5.07% |
| Divi's Laboratories Ltd. | 4.99% |
Allocation
The current market price of Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is ₹40.65. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF from Edelweiss Asset Management Limited is an Open-Ended, Factor-Based scheme seeking returns aligned with its Nifty500 Multicap Momentum Quality 50 Total Return Index. The fund follows a factor-based, momentum-quality selection designed to replicate the Nifty500 Multicap Momentum Quality 50 Total Return Index while acknowledging tracking errors and aiming for systematic, rules-based exposure implementation. Top-five holdings Eicher Motors 5.3%, Britannia 5.2%, Nestle India 5.2%, Bajaj Finance 5.1% and Divi's Laboratories 5.0% create moderate concentration against Financial Services 20.5% and Capital Goods 19.4% industry skew. Performance shows 1Y: -3.0% and no multi‑year CAGRs available, with a tracking error of 0.5% indicating modest deviation from benchmark and implying tight but imperfect replication and limited return consistency. AUM was ₹31.0 Cr as on Aug 2025 with monthly average ₹30.7 Cr, managed by Bhavesh Jain since Oct 2024 with 17 years' experience and an expense ratio of 0.3%.
Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is designed to track Nifty500 Multicap Momentum Quality 50 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is 0.31%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is approximately ₹30.99. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is 0.52%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF has delivered the following returns: 1-year return: 14.47%. 3-year return: -13.77%. 5-year return: -13.77%. Past performance does not guarantee future results.
Before investing in Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
31
0.31%
0.52%
—
Moderate Risk
0.16
—
35.96
44.97
1.019
MEDIUM
Bullish
75.02
39.52
41.20
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL
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AUM
₹ 31 Cr
Expense Ratio
0.31%
Bearish
7
Neutral
3
Bullish
4
Bearish
15
Neutral
3
Bullish
28
Bearish
8
Neutral
0
Bullish
24
149.55
▲ 0.37%
40.65
▲ 1.22%
24.03
▲ 5.16%
236.91
▲ 1.34%
56.01
▲ 1.71%