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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Regular Plan Growth - Regular Plan Growth

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  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
42.66 -0.71%
AUM (Fund Size)
52
Expense Ratio
0.01%
Exit load
NIL
Risk
Very High
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.30
-0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹978.23
-2.18 %
One Month 2025-06-18 ₹1,000.00 ₹990.00
-1.00 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.16
3.34 %
Six Months 2025-01-20 ₹6,000.00 ₹6,389.26
6.49 %
Since Inception 2024-10-31 ₹9,000.00 ₹9,219.28
2.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 73%
Debt N/A
Others 1%

Sectors Holding in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Regular Plan Growth - Regular Plan Growth

Aerospace & Defense
10%
IT - Software
19%
Automobiles
4%
Consumer Durables
4%
Retailing
4%
Electrical Equipment
6%
Beverages
3%
Capital Markets
8%
Chemicals & Petrochemicals
3%
Personal Products
2%
Fertilizers & Agrochemicals
2%
Textiles & Apparels
2%
Industrial Products
3%
Industrial Manufacturing
2%
Pharmaceuticals & Biotechnology
1%
Cigarettes & Tobacco Products
1%
Petroleum Products
0%
Auto Components
0%
Healthcare Equipment & Supplies
0%
Commercial Services & Supplies
0%
Agricultural, Commercial & Construction Vehicles
0%
Leisure Services
0%
Other
0%

Companies Holding in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Regular Plan Growth - Regular Plan Growth

Bharat Electronics Ltd.
5.89%
Hindustan Aeronautics Ltd.
5.36%
Coforge Ltd.
4.95%
Bajaj Auto Ltd.
4.94%
Dixon Technologies (India) Ltd.
4.81%
Trent Ltd.
4.68%
Persistent Systems Ltd.
4.63%
HCL Technologies Ltd.
4.59%
Tata Consultancy Services Ltd.
4.26%
CG Power And Industrial Solutions Ltd.
3.55%
VARUN BEVERAGES LIMITED
3.15%
HDFC Asset Management Company Ltd.
3.05%
Solar Industries India Ltd.
3.03%
Colgate Palmolive (India) Ltd.
2.74%
Coromandel International Ltd.
2.69%
Page Industries Ltd.
2.53%
Cummins India Ltd.
2.43%
LTIMindtree Ltd.
2.38%
Mazagon Dock Shipbuilders Ltd.
2.22%
Central Depository Services (I) Ltd.
2.11%
360 One Wam Ltd.
1.80%
Cohance Lifesciences Ltd.
1.78%
Polycab India Ltd.
1.64%
ABB India Ltd.
1.59%
Computer Age Management Services Ltd.
1.51%
Siemens Ltd.
1.48%
Oracle Financial Services Software Ltd.
1.19%
Motilal Oswal Financial Services Ltd.
1.10%
Godfrey Phillips India Ltd.
1.06%
Castrol India Ltd.
0.85%
Nippon Life India Asset Management Ltd.
0.83%
Apar Industries Ltd.
0.79%
Amara Raja Energy & Mobility Ltd.
0.77%
Gillette India Ltd.
0.73%
Garden Reach Shipbuilders & Engineers
0.72%
Poly Medicure Ltd.
0.72%
Eclerx Services Ltd.
0.66%
Ajanta Pharma Ltd.
0.66%
Newgen Software Technologies Ltd.
0.60%
Astrazeneca Pharma India Ltd.
0.45%
Triveni Turbine Ltd.
0.44%
Kirloskar Brothers Ltd.
0.44%
BASF India Ltd.
0.40%
Caplin Point Laboratories Ltd.
0.39%
Natco Pharma Ltd.
0.38%
Action Construction Equipment Ltd.
0.37%
BLS International Services Ltd.
0.35%
Schneider Electric Infrastructure Ltd.
0.33%
Praj Industries Ltd.
0.33%
UTI Asset Management Company Ltd.
0.32%
Siemens Energy India Ltd.
1.08%
Net Receivables/(Payables)
0.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.01
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience

Exit load

NIL

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