Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF NAV Today [37.74], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

-0.97% ↓

NAV (₹) on 02 Apr 2026

37.74

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 11 Oct 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 33 Cr.

Benchmark

Nifty500 Multicap Momentum Quality 50 Total Return

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 33 Cr

Equity

199.49%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
Auto - 2 & 3 Wheelers	10.61%
Exchange Platform	10.29%
Non-Banking Financial Company (NBFC)	9.67%
Food Processing & Packaging	9.43%
Aerospace & Defense	6.07%
Finance & Investments	4.89%
IT Consulting & Software	4.60%
Engines	4.59%
Auto - Cars & Jeeps	4.51%
Paints/Varnishes	4.36%
Finance - Mutual Funds	4.28%
Finance - Banks - Public Sector	3.72%
Power - Transmission/Equipment	3.01%
Edible Oils & Solvent Extraction	2.14%
Consumer Electronics	2.12%
Aluminium	1.94%
Hospitals & Medical Services	1.39%
Services - Others	1.30%
Industrial Explosives	1.29%
Fertilisers	1.23%
Auto - LCVs/HCVs	1.16%
Copper/Copper Alloys Products	1.15%
Cables - Power/Others	0.77%
Auto Ancl - Batteries	0.54%
Lubricants	0.50%
Steel - Alloys/Special	0.47%
IT Enabled Services	0.46%
Cigarettes & Tobacco Products	0.40%
Finance - Housing	0.39%
Steel - Sponge Iron	0.39%
Pharmaceuticals	0.38%
Entertainment & Media	0.37%
Personal Care	0.36%
Internet & Catalogue Retail	0.34%
Mining/Minerals	0.33%
LPG/CNG/PNG/LNG Bottling/Distribution	0.29%
Net Receivables/(Payables)	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.62%	₹ 1.86	Aerospace & Defense
Eicher Motors Ltd.	5.51%	₹ 1.82	Auto - 2 & 3 Wheelers
BSE Ltd.	5.15%	₹ 1.70	Exchange Platform
Multi Commodity Exchange Of India Ltd.	5.14%	₹ 1.69	Exchange Platform
Nestle India Ltd.	5.11%	₹ 1.69	Food Processing & Packaging
Hero MotoCorp Ltd.	5.10%	₹ 1.68	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	5.02%	₹ 1.66	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	4.59%	₹ 1.52	Engines
Maruti Suzuki India Ltd.	4.51%	₹ 1.49	Auto - Cars & Jeeps
Asian Paints Ltd.	4.36%	₹ 1.44	Paints/Varnishes
Britannia Industries Ltd.	4.32%	₹ 1.43	Food Processing & Packaging
Canara Bank	3.72%	₹ 1.23	Finance - Banks - Public Sector
Muthoot Finance Ltd.	3.49%	₹ 1.15	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Ltd.	3.33%	₹ 1.10	Finance - Mutual Funds
GE Vernova T&D India Limited	3.01%	₹ 0.99	Power - Transmission/Equipment
Persistent Systems Ltd.	2.34%	₹ 0.77	IT Consulting & Software
Marico Ltd.	2.14%	₹ 0.71	Edible Oils & Solvent Extraction
Dixon Technologies (India) Ltd.	2.12%	₹ 0.70	Consumer Electronics
National Aluminium Company Ltd.	1.94%	₹ 0.64	Aluminium
LTIMindtree Ltd.	1.94%	₹ 0.64	IT Consulting & Software
Anand Rathi Wealth Ltd.	1.43%	₹ 0.47	Finance & Investments
Central Depository Services (I) Ltd.	1.30%	₹ 0.43	Services - Others
Solar Industries India Ltd.	1.29%	₹ 0.43	Industrial Explosives
Coromandel International Ltd.	1.23%	₹ 0.41	Fertilisers
360 One Wam Ltd.	1.23%	₹ 0.41	Finance & Investments
Manappuram Finance Ltd.	1.16%	₹ 0.38	Non-Banking Financial Company (NBFC)
Force Motors Ltd.	1.16%	₹ 0.38	Auto - LCVs/HCVs
Hindustan Copper Ltd.	1.15%	₹ 0.38	Copper/Copper Alloys Products
Computer Age Management Services Ltd.	1.01%	₹ 0.33	Finance & Investments
Nippon Life India Asset Management Ltd.	0.95%	₹ 0.31	Finance - Mutual Funds
Narayana Hrudayalaya ltd.	0.78%	₹ 0.26	Hospitals & Medical Services
Motherson Sumi Wiring India Ltd.	0.77%	₹ 0.25	Cables - Power/Others
Angel One Ltd.	0.70%	₹ 0.23	Finance & Investments
Dr. Lal Path Labs Ltd.	0.61%	₹ 0.20	Hospitals & Medical Services
HBL Engineering Ltd.	0.54%	₹ 0.18	Auto Ancl - Batteries
Motilal Oswal Financial Services Ltd.	0.52%	₹ 0.17	Finance & Investments
Castrol India Ltd.	0.50%	₹ 0.16	Lubricants
Usha Martin Ltd.	0.47%	₹ 0.16	Steel - Alloys/Special
Eclerx Services Ltd.	0.46%	₹ 0.15	IT Enabled Services
Garden Reach Shipbuilders & Engineers	0.45%	₹ 0.15	Aerospace & Defense
Godfrey Phillips India Ltd.	0.40%	₹ 0.13	Cigarettes & Tobacco Products
Can Fin Homes Ltd.	0.39%	₹ 0.13	Finance - Housing
Godawari Power And Ispat Ltd.	0.39%	₹ 0.13	Steel - Sponge Iron
Astrazeneca Pharma India Ltd.	0.38%	₹ 0.12	Pharmaceuticals
Affle 3i Ltd.	0.37%	₹ 0.12	Entertainment & Media
Gillette India Ltd.	0.36%	₹ 0.12	Personal Care
Indiamart Intermesh Ltd.	0.34%	₹ 0.11	Internet & Catalogue Retail
Gujarat Mineral Development Corporation Ltd.	0.33%	₹ 0.11	Mining/Minerals
Intellect Design Arena Ltd.	0.32%	₹ 0.11	IT Consulting & Software
Mahanagar Gas Ltd.	0.29%	₹ 0.10	LPG/CNG/PNG/LNG Bottling/Distribution
Net Receivables/(Payables)	0.26%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.25%	-0.97%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.93	29.40%	29.40%	29.45%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.93	29.40%	29.40%	29.45%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.72	-5.21%	26.47%	39.89%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.72	-5.21%	26.47%	39.89%	₹3,546	0.36%	Very High

FAQs

What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth is ₹37.74 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth is ₹33.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth has delivered returns of -0.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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