Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index 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 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is an Index fund. In the year to 30-10-2026, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF returned −9.5% and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) returned 0.0%. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges 0.73% a year and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.78%. Their portfolios overlap 42.2%: they hold 40 of the same securities.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
ETF
- 1 year return
- −9.5%
- Expense ratio
- 0.73%
- NAV
- ₹38.56
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Index
- 1 year return
- 0.0%
- Expense ratio
- 0.78%
- NAV
- ₹11.20
Which is better, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or UTI Nifty Midsmallcap 400 Momentum Quality 100 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index returned more over 1 year: 0.0% against −9.5%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF costs less: 0.73% a year against 0.78%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF fell less in its worst fall since 18-02-2025: −17.0% against −17.4%.
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF holds more in large companies: 50.6% of the fund in large caps against 11.3%.
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index is the larger fund: ₹130 Cr against ₹30 Cr.
- Their portfolios overlap 42.2%: 40 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 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹30 Cr (30-09-2026) | ₹130 Cr (30-09-2026) |
| NAV | ₹38.56 | ₹11.20 (Direct) |
| Expense ratio (Direct) | Not available | 0.78% |
| Expense ratio (Regular) | Not available | 1.27% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI | Nifty MidSmallcap400 Momentum Quality 100 TRI |
| Launch date | 31-10-2024 | 13-02-2025 |
| Minimum investment | ₹25,00,00,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: 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% | -- | -- | -- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) | −1.53% | −3.37% | −0.88% | +0.01% | -- | -- | -- |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: Year-wise Returns
| Year | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | UTI Nifty Midsmallcap 400 Momentum Quality 100 IndexUTI Nifty Midsmallcap 400 Momentum Quality 100 Index |
|---|---|---|
| 2026to date | −6.59% | +2.89% |
| 2025 | −8.37% | -- |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: 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, 172 of them, one for each trading day from 18-02-2026 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
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
Nifty500 Multicap Momentum Quality 50 TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 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 | 47.1 | 26.7 | 16.3 | 9.3 | 0.6 | 0.0 | 0.0 | 1.2% | 0.3% | −12.5% | 15.6% | 0% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index | 15.8 | 36.3 | 32.2 | 15.2 | 0.6 | 0.0 | 0.0 | 4.9% | 4.5% | −4.6% | 15.3% | 83% |
| Nifty500 Multicap Momentum Quality 50 TRI | 44.8 | 26.2 | 15.7 | 12.8 | 0.6 | 0.0 | 0.0 | 1.9% | 1.0% | −11.9% | 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 18-02-2025. Past returns do not promise future returns.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: 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 01-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | ₹2,10,000 | ₹1,99,438 | −₹10,562 | −5.6% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 IndexUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) | ₹2,10,000 | ₹2,16,535 | ₹6,535 | 3.4% |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
UTI Nifty Midsmallcap 400 Momentum Quality 100 IndexUTI Nifty Midsmallcap 400 Momentum Quality 100 Index 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 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: 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 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.53% | +0.01% |
| Standard deviation | 17.80% | 17.61% |
| Sharpe ratio | -0.83 | -0.30 |
| Sortino ratio | -1.10 | -0.41 |
| Maximum drawdown | −15.5% (23-03-2026) | −14.6% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | −0.47% |
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 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.00% | +8.71% |
| Standard deviation | 18.27% | 17.80% |
| Sharpe ratio | -0.75 | 0.18 |
| Sortino ratio | -0.99 | 0.26 |
| Maximum drawdown | −27.6% (07-04-2025) | −17.4% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.62% | −0.54% |
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
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index 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 | −17.0% | 30-06-2025 | 23-03-2026 | Not yet | -- | −12.4% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) | −17.4% | 10-06-2025 | 23-03-2026 | 27-05-2026 | 2 months | −7.1% |
| Nifty500 Multicap Momentum Quality 50 TRI | −16.7% | 30-06-2025 | 23-03-2026 | Not yet | -- | −11.8% |
From daily values since 18-02-2025, 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
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index 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% | 0.20% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct) | 101% | 80% | 3.86% |
From month-end values since 18-02-2025. 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 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, September 2026; UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, September 2026
Holdings in common
- Overlap
- 42.2%
- Held by both
- 40
- Only in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- 10
- Only in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index
- 60
| Security | % of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | % of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index |
|---|---|---|
| BSE Ltd. | 4.19% | 4.16% |
| Multi Commodity Exchange Of India Ltd. | 5.65% | 3.79% |
| Polycab India Ltd. | 3.67% | 2.47% |
| Hitachi Energy India Ltd. | 3.65% | 2.45% |
| Welspun Corp Ltd. | 3.50% | 2.35% |
| Marico Ltd. | 3.27% | 2.20% |
| Apar Industries Ltd. | 2.81% | 1.89% |
| Anand Rathi Wealth Ltd. | 2.29% | 1.54% |
| Acutaas Chemicals Ltd. | 2.28% | 1.53% |
| National Aluminium Company Ltd. | 2.05% | 1.37% |
| Oracle Financial Services Software Ltd. | 2.02% | 1.36% |
| KEI Industries Ltd. | 1.97% | 1.32% |
| Karur Vysya Bank Ltd. | 1.89% | 1.26% |
| Nippon Life India Asset Management Ltd. | 1.59% | 1.06% |
| NMDC Ltd. | 1.57% | 1.05% |
| Bank of Maharashtra | 1.45% | 0.97% |
| Ajanta Pharma Ltd. | 1.20% | 0.81% |
| Himadri Speciality Chemical Ltd. | 1.19% | 0.80% |
| Computer Age Management Services Ltd. | 1.18% | 0.79% |
| The Great Eastern Shipping Company Ltd. | 1.14% | 0.77% |
| 360 One Wam Ltd. | 1.13% | 0.76% |
| Data Patterns (India) Ltd. | 1.05% | 0.71% |
| Dr. Lal Path Labs Ltd. | 1.00% | 0.67% |
| Hindustan Copper Ltd. | 0.98% | 0.66% |
| Motilal Oswal Financial Services Ltd. | 0.88% | 0.59% |
| Finolex Cables Ltd. | 0.78% | 0.52% |
| Schneider Electric Infrastructure Ltd. | 0.71% | 0.48% |
| Aditya Birla Sun Life AMC Ltd. | 0.62% | 0.41% |
| Usha Martin Ltd. | 0.55% | 0.37% |
| Gabriel India Ltd. | 0.50% | 0.34% |
| HBL Engineering Ltd. | 0.49% | 0.33% |
| Vijaya Diagnostic Centre Ltd. | 0.49% | 0.33% |
| Motherson Sumi Wiring India Ltd. | 0.48% | 0.32% |
| Force Motors Ltd. | 0.47% | 0.32% |
| Triveni Turbine Ltd. | 0.46% | 0.31% |
| Caplin Point Laboratories Ltd. | 0.42% | 0.28% |
| Natco Pharma Ltd. | 0.41% | 0.28% |
| Garden Reach Shipbuilders & Engineers | 0.36% | 0.24% |
| Godawari Power And Ispat Ltd. | 0.31% | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | 0.22% | 0.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.2% means 42.2% 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 |
|---|---|
| Coal India Ltd. | 5.07% |
| Eicher Motors Ltd. | 5.04% |
| Bharat Electronics Ltd. | 4.86% |
| CG Power and Industrial Solutions Ltd. | 4.80% |
| Asian Paints Ltd. | 4.67% |
Largest holdings only in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
| Security | % of fund |
|---|---|
| EQ - LAURUS LABS LTD. | 4.78% |
| EQ - FEDERAL BANK LTD. | 4.11% |
| EQ - BHARAT FORGE LTD. | 2.80% |
| EQ - GE VERNOVA T & D INDIA LTD | 2.56% |
| EQ - AUROBINDO PHARMA LTD. | 2.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index |
|---|---|---|
| Equity | 99.9% | 100.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.1% |
Market cap of stocks
| Market cap | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index |
|---|---|---|
| Large Cap | 50.6% | 11.3% |
| Mid Cap | 26.6% | 63.0% |
| Small Cap | 22.8% | 25.9% |
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 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index |
|---|---|---|
| Capital Markets | 20.0% | 15.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 16.0% |
| Industrial Products | 15.7% | 9.8% |
| Electrical Equipment | 15.1% | 10.5% |
| Banks | 3.3% | 10.4% |
| Aerospace & Defense | 6.3% | 1.5% |
| Auto Components | 1.0% | 6.1% |
| Automobiles | 5.5% | 2.6% |
| 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 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.78% |
| Base expense ratio (Direct) | 0.00% | 0.46% |
| Total expense ratio (Regular) | Not available | 1.27% |
| Base expense ratio (Regular) | 0.31% | 0.90% |
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.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF vs UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is an ETF fund, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is an Index fund, run by Edelweiss Mutual Fund and UTI Mutual Fund. Their portfolios overlap 42.2%. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges 0.73% a year and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.78%.
Which has given higher returns, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Over 1 year: Edelweiss Nifty500 Multicap Momentum Quality 50 ETF −9.53%, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund +0.01%. 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 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF charges less: 0.73% a year against 0.78%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund overlap?
42.2%. They hold 40 of the same securities, the largest shared ones being BSE, MCX, POLYCAB. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF or UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
On SEBI's riskometer, Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is rated Very High and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 17.80% and 17.61% a year.
Can I invest in both Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Yes. 42.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 ETF and UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
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.