Mutual Fund

Fund Card

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

very highequityindex

43.16 0.11(0.25%) NAV as on 22 Jun 2026

1.37 % 1 M

0.02 % 1 Y

NA 3 Y

FUND OBJECTIVE

e 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 7 m

Since 31 10 ,2024

Exit Load :

AUM :

33.15 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

BSE Ltd.7.53 %

Multi Commodity Exchange Of In...5.93 %

Nestle India Ltd.5.37 %

Cummins India Ltd.5.24 %

Bharat Electronics Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	38.32	36.58
Net Assets(Rs Crores) (as on 31-Mar-2026)	24.59	31.62
Scheme Returns(%)(Absolute)	-15.94	-3.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/16	227/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty500 Multicap Momentum Quality 50 ETFVery HighEquity43.160.11(0.25%)NAV As on 22 Jun, 2026	31-Oct-2024Inception Date	33.15AUM In Cr.	0.02%1Y	NA%3Y	NA%5Y	-3.29%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	5.17%1Y	15.10%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.84%1Y	9.92%3Y	10.09%5Y	12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.81%1Y	9.91%3Y	10.09%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.84%1Y	9.90%3Y	10.08%5Y	14.98%Since Inception