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Fund Summary
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-24
Corpus(Cr.) 30.00 Latest NAV 39.0919 As on 29-10-2026
Equity(%) 99.94 52 Week High 43.4376
Debt(%) 0.06 52 Week Low 36.5354
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Multicap Momentum Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.42%
Top 10 Holdings 46.26%
Top 25 Holdings 81.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.36
Industrial Products 15.72
Electricals 15.07
Automobile 6.49
Aerospace & Defence 6.27
Oil & GAS 5.07
Chemicals 5.05
Consumer Durables 4.67
Pharma & Biotech 4.31
Agricultural & Farm Machinery 3.27
Metals 3.03
Software & Services 2.02
Minerals & Mining 1.79
Healthcare 1.49
Finance & Investments 1.19
Transportation 1.14
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.35
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.65
Coal India Limited 5.07
Eicher Motors Ltd. 5.04
Bharat Electronics Ltd. 4.86
CG Power and Industrial Solutions Limited 4.80
Asian Paints Ltd. 4.67
Cummins India Ltd. 4.45
BSE Ltd. 4.19
Solar Industries India Limited 3.86
Polycab India Limited 3.67
HITACHI ENERGY INDIA LIMITED 3.65
Welspun Corp Limited 3.50
Marico Limited 3.27
Apar Industries Ltd 2.81
ABB India Limited 2.64
HDFC Asset Management Company Limited 2.49
Anand Rathi Wealth Limited 2.29
ACUTAAS CHEMICALS LIMITED 2.28
National Aluminium Co. Ltd. 2.05
Oracle Financial Services Software Limited 2.02
KEI Industries Ltd. 1.97
Karur Vysya Bank Ltd. 1.89
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.59
NMDC Ltd 1.57
Bank of maharashtra 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.71% -3.90% -7.18% -8.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty500 Multicap Momentum Quality 50 TRI]
-2.68% -3.81% -6.90% -7.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-6.82% 10.20% 8.88% 15.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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