Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 34.2 Cr
Expense Ratio
0.32%
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
ISIN
INF754K01TF1
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Not Applicable
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | - | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | -7.05 | 21.45 | 23.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.6165
Last change
-0.07 (-0.1605%)
Fund Size (AUM)
₹ 34.2 Cr
Performance
-6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Not Applicable
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.99 |
| Bajaj Finance Limited | 5.72 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.28 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.27 |
| Nestle India Ltd | 5.09 |
| Hindustan Aeronautics Ltd | 4.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.59 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.28 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.27 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.15 |
| Capital Goods | 20.26 |
| Fast Moving Consumer Goods | 15.01 |
| Information Technology | 13.46 |
| Healthcare | 7.77 |
| Automobile and Auto Components | 5.99 |
| Chemicals | 5.58 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Consumer Durables | 3.51 |
| Textiles | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |