Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Category: ETFs
Launch Date: 24-10-2024
AUM:
₹ 26.81 Cr
Expense Ratio
0.3%
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 | -7.03 | 25.21 | 27.46 |
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
43.1776
Last change
0.37 (0.8511%)
Fund Size (AUM)
₹ 26.81 Cr
Performance
-5.07% (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 (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.89 |
| Hindustan Aeronautics Ltd | 5.36 |
| COFORGE LIMITED EQ | 4.95 |
| BAJAJ AUTO LIMITED EQ | 4.94 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.81 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.68 |
| Persistent Systems Ltd | 4.63 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.26 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.66 |
| Information Technology | 22.6 |
| Financial Services | 10.72 |
| Fast Moving Consumer Goods | 7.68 |
| Chemicals | 6.12 |
| Automobile and Auto Components | 5.71 |
| Consumer Services | 5.03 |
| Consumer Durables | 4.81 |
| Healthcare | 4.38 |
| Textiles | 2.53 |
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 | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |