
31
0.31%
0.52%
—
Moderate Risk
0.15
—
36.25
44.97
0.974
MEDIUM
Bearish
40.25
41.16
41.18
Bearish
4
Neutral
7
Bullish
3
Bearish
20
Neutral
7
Bullish
19
Bearish
16
Neutral
0
Bullish
16
The current market price of Edelweiss Nifty500 Multicap Momentum Qual. 50 ETF is ₹41.84. 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, Edelweiss Asset Management Limited, is an Open-Ended Factor-Based scheme whose objective is to track the Nifty500 Multicap Momentum Quality 50 Total Return Index. The fund pursues a factor-based momentum-quality replication to mirror the Nifty500 Multicap Momentum Quality 50 Total Return Index, reporting a tracking error of 0.5% consistent with index-tracking discipline and transparency. Top holdings: Eicher Motors 5.3%, Britannia 5.2%, Nestle India 5.2%, Bajaj Finance 5.1%, Divi's Laboratories 5.0%; Financial Services 20.5% and Capital Goods 19.4% concentrate the portfolio indicating measurable concentration risk. Performance over one year shows +4.9% while longer-term CAGR data are unavailable; tracking error 0.5% suggests tight index adherence, tempering active deviation though volatility metrics are not provided for assessment. Managed by Bhavesh Jain since Oct 2024 with 17 years' experience, the scheme's AUM was ₹31.0 Cr as on Aug 2025, monthly average ₹30.7 Cr, expense ratio 0.3% noting liquidity.
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: -0.59%. 3-year return: -11.24%. 5-year return: -11.24%. 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.
| 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
53.78
▼ 0.50%
41.84
▼ 1.99%
24.30
▼ 1.14%
157.85
▲ 0.22%
262.32
▼ 0.54%
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AUM
₹ 31 Cr
Expense Ratio
0.31%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
POOR