Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund and Samco Flexi Cap Fund is a Thematic fund. In the year to 30-10-2026, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF returned −9.5% and Samco Flexi Cap Fund (Direct) returned −12.2%. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges 0.73% a year and Samco Flexi Cap Fund 1.90%. Their portfolios overlap 26.2%: they hold 12 of the same securities.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
ETF
- 1 year return
- −9.5%
- Expense ratio
- 0.73%
- NAV
- ₹38.56
Which is better, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or Samco Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF returned more over 1 year: −9.5% against −12.2%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF costs less: 0.73% a year against 1.90%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF fell less in its worst fall since 05-11-2024: −27.6% against −30.5%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF holds more in large companies: 50.6% of the fund in large caps against 20.8%.
- Samco Flexi Cap is the larger fund: ₹239 Cr against ₹30 Cr.
- Their portfolios overlap 26.2%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Samco Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹30 Cr (30-09-2026) | ₹239 Cr (30-09-2026) |
| NAV | ₹38.56 | ₹9.47 (Direct) |
| Expense ratio (Direct) | Not available | 1.90% |
| Expense ratio (Regular) | Not available | 3.21% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI | Nifty 500 TRI |
| Launch date | 31-10-2024 | 04-02-2022 |
| Minimum investment | ₹25,00,00,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | NIL | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −4.09% | −4.86% | −7.69% | −9.53% | -- | -- | -- |
| Samco Flexi Cap Fund (Direct) | −4.92% | −7.97% | −8.59% | −12.15% | −4.08% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Year-wise Returns
| Year | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi CapSamco Flexi Cap |
|---|---|---|
| 2026to date | −6.59% | −9.90% |
| 2025 | −8.37% | −17.50% |
| 2024 | -- | +6.08% |
| 2023 | -- | +26.96% |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap Momentum Quality 50 TRI, the benchmark of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Rolling returns
Every 1-year holding period, 244 of them, one for each trading day from 06-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Samco Flexi Cap Fund (Direct)
Nifty500 Multicap Momentum Quality 50 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 56.6 | 22.5 | 13.5 | 7.0 | 0.4 | 0.0 | 0.0 | −0.6% | −1.0% | −14.9% | 15.6% | 0% |
| Samco Flexi Cap | 77.8 | 15.2 | 6.6 | 0.4 | 0.0 | 0.0 | 0.0 | −6.0% | −6.1% | −22.7% | 11.3% | 0% |
| Nifty500 Multicap Momentum Quality 50 TRI | 54.9 | 21.7 | 13.1 | 9.8 | 0.4 | 0.0 | 0.0 | 0.1% | −0.4% | −14.4% | 16.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap Momentum Quality 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-11-2024. Past returns do not promise future returns.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | ₹2,40,000 | ₹2,24,663 | −₹15,337 | −6.2% |
| Samco Flexi CapSamco Flexi Cap Fund (Direct) | ₹2,40,000 | ₹2,14,202 | −₹25,798 | −10.6% |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
Samco Flexi CapSamco Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.53% | −12.15% |
| Standard deviation | 17.80% | 16.61% |
| Sharpe ratio | -0.83 | -1.05 |
| Sortino ratio | -1.10 | -1.33 |
| Maximum drawdown | −15.5% (23-03-2026) | −14.8% (23-10-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.56% | −4.94% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.00% | −1.11% |
| Standard deviation | 18.27% | 16.36% |
| Sharpe ratio | -0.75 | -0.43 |
| Sortino ratio | -0.99 | -0.56 |
| Maximum drawdown | −27.6% (07-04-2025) | −30.5% (23-10-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.62% | −10.38% |
From daily NAVs, 05-11-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Samco Flexi Cap Fund (Direct)
Nifty500 Multicap Momentum Quality 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | −27.6% | 16-12-2024 | 07-04-2025 | Not yet | -- | −20.3% |
| Samco Flexi Cap Fund (Direct) | −30.5% | 11-12-2024 | 23-10-2026 | Not yet | -- | −28.4% |
| Nifty500 Multicap Momentum Quality 50 TRI | −27.5% | 16-12-2024 | 07-04-2025 | Not yet | -- | −19.3% |
From daily values since 05-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Samco Flexi Cap Fund (Direct)
Nifty500 Multicap Momentum Quality 50 TRI
Against Nifty500 Multicap Momentum Quality 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 98% | 101% | 0.27% |
| Samco Flexi Cap Fund (Direct) | 79% | 99% | 8.36% |
From month-end values since 05-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, September 2026; Samco Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 26.2%
- Held by both
- 12
- Only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- 38
- Only in Samco Flexi Cap
- 12
| Security | % of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | % of Samco Flexi Cap |
|---|---|---|
| Solar Industries India Ltd. | 3.86% | 3.81% |
| Hitachi Energy India Ltd. | 3.65% | 4.22% |
| Marico Ltd. | 3.27% | 5.23% |
| Apar Industries Ltd. | 2.81% | 4.16% |
| Anand Rathi Wealth Ltd. | 2.29% | 5.30% |
| Oracle Financial Services Software Ltd. | 2.02% | 3.28% |
| Karur Vysya Bank Ltd. | 1.89% | 5.00% |
| NMDC Ltd. | 1.57% | 3.79% |
| Bank of Maharashtra | 1.45% | 6.07% |
| Ajanta Pharma Ltd. | 1.20% | 4.14% |
| Himadri Speciality Chemical Ltd. | 1.19% | 4.11% |
| Dr. Lal Path Labs Ltd. | 1.00% | 2.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.2% means 26.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 5.65% |
| Coal India Ltd. | 5.07% |
| Eicher Motors Ltd. | 5.04% |
| Bharat Electronics Ltd. | 4.86% |
| CG Power and Industrial Solutions Ltd. | 4.80% |
Largest holdings only in Samco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Fineotex Chemical Limited | 6.09% |
| Nestle India Limited | 5.15% |
| Castrol India Limited | 4.27% |
| JSW Dulux Limited | 4.22% |
| Indian Bank | 3.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Equity | 99.9% | 92.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 7.4% |
Market cap of stocks
| Market cap | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Large Cap | 50.6% | 20.8% |
| Mid Cap | 26.6% | 30.1% |
| Small Cap | 22.8% | 41.5% |
| Not on AMFI's list | 0.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap |
|---|---|---|
| Capital Markets | 20.0% | 5.5% |
| Industrial Products | 15.7% | 0.0% |
| Electrical Equipment | 15.1% | 8.4% |
| Banks | 3.3% | 14.9% |
| Chemicals & Petrochemicals | 5.0% | 14.0% |
| Aerospace & Defense | 6.3% | 0.0% |
| Automobiles | 5.5% | 3.7% |
| Agricultural Food & other Products | 3.3% | 5.2% |
| Food Products | 0.0% | 5.2% |
| Consumable Fuels | 5.1% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Samco Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.90% |
| Base expense ratio (Direct) | 0.00% | 0.90% |
| Total expense ratio (Regular) | Not available | 3.21% |
| Base expense ratio (Regular) | 0.31% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs Samco Flexi Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund, Samco Flexi Cap Fund is a Thematic fund, run by Edelweiss Mutual Fund and Samco Mutual Fund. Their portfolios overlap 26.2%. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges 0.73% a year and Samco Flexi Cap Fund 1.90%.
Which has given higher returns, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or Samco Flexi Cap Fund?
Over 1 year: Edelweiss Nifty500 Multicap Momentum Quality 50 ETF −9.53%, Samco Flexi Cap Fund −12.15%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or Samco Flexi Cap Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges less: 0.73% a year against 1.90%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and Samco Flexi Cap Fund overlap?
26.2%. They hold 12 of the same securities, the largest shared ones being SOLARINDS, POWERINDIA, MARICO. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or Samco Flexi Cap Fund?
On SEBI's riskometer, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is rated Very High and Samco Flexi Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 17.80% and 16.61% a year.
Can I invest in both Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Yes. 26.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and Samco Flexi Cap Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. Samco Flexi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.