
31
0.31%
0.52%
—
Moderate Risk
0.16
—
36.25
43.54
1.025
MEDIUM
Bullish
67.56
41.61
41.58
Bearish
6
Neutral
4
Bullish
4
| 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 ₹41.63. 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 by Edelweiss Asset Management Limited is an Open-Ended, Factor-Based scheme targeting alignment with the Nifty500 Multicap Momentum Quality 50 Total Return Index. The fund employs a factor-based, index-tracking approach to mirror the Nifty500 Multicap Momentum Quality 50 Total Return Index, reporting a tracking error of 0.5% which signals tight replication discipline. Top five positions—Eicher Motors 5.3%, Britannia 5.2%, Nestle India 5.2%, Bajaj Finance 5.1%, Divi's Labs 5.0%—total 25.7%, while Financial Services 20.5% and Capital Goods 19.4% dominate reflecting sectoral skew and diversification. Performance over available metrics shows 1Y: -3.5% with no other CAGR series provided, and this single‑period outcome should be interpreted alongside the fund's 0.5% tracking error to assess tracking efficiency and consistency. The fund charges an expense ratio of 0.3%, is managed by Bhavesh Jain since Oct 2024 with 17 years' experience and lists AUM ₹30.99 Cr (Aug 2025), monthly average ₹30.67 Cr.
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: 1.74%. 3-year return: -11.69%. 5-year return: -11.69%. 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.
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AUM
₹ 31 Cr
Expense Ratio
0.31%
Bearish
9
Neutral
4
Bullish
33
Bearish
3
Neutral
0
Bullish
29
41.63
▲ 0.22%
149.15
▲ 0.78%
58.44
▲ 0.02%
23.51
▼ 0.47%
230.56
▲ 3.08%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
POOR