Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 28.2 Cr
Expense Ratio
0.31%
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 | -15.36 | 20.24 | 23.05 |
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
41.0499
Last change
-0.08 (-0.1924%)
Fund Size (AUM)
₹ 28.2 Cr
Performance
-9.75% (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 (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.21 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.98 |
| Bajaj Finance Limited | 4.95 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.91 |
| Nestle India Ltd | 4.87 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.69 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.59 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.53 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.45 |
| Hindustan Aeronautics Ltd | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.93 |
| Capital Goods | 19.78 |
| Fast Moving Consumer Goods | 14.52 |
| Information Technology | 14.09 |
| Healthcare | 8.69 |
| Chemicals | 6.15 |
| Automobile and Auto Components | 4.59 |
| Oil, Gas & Consumable Fuels | 4.5 |
| Consumer Durables | 3.55 |
| Textiles | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |