ETF
Data as on 30-10-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹30 Cr of investors' money. In the year to 30-10-2026, it returned −9.5%. Its benchmark, Nifty500 Multicap Momentum Quality 50 TRI, returned −9.0% over the same year.
NAV on 30-10-2026: ₹38.56 (down 1.37% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −4.09% | −4.86% | −7.69% | −9.53% | -- | -- | -- |
| Nifty500 Multicap Momentum Quality 50 TRI | −4.07% | −4.78% | −7.40% | −8.97% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty500 Multicap Momentum Quality 50 TRI |
|---|---|---|
| 2026to date | −6.59% | −6.21% |
| 2025 | −8.37% | −7.79% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 244 periods, one for each trading day from 06-11-2025 to 30-10-2026.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Nifty500 Multicap Momentum Quality 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 244 | −1.0% | −14.9% | 15.6% | 57% | −0.4% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap Momentum Quality 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFThis fund | Nifty500 Multicap Momentum Quality 50 TRI |
|---|---|---|
| Return (CAGR) | −9.53% | −8.97% |
| Standard deviation | 17.80% | 17.80% |
| Sharpe ratio | -0.83 | -0.80 |
| Sortino ratio | -1.10 | -1.06 |
| Maximum drawdown | −15.5% (23-03-2026) | −15.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Edelweiss Nifty500 Multicap Momentum Quality 50 ETFThis fund | Nifty500 Multicap Momentum Quality 50 TRI |
|---|---|---|
| Return (CAGR) | −8.00% | −7.41% |
| Standard deviation | 18.27% | 18.31% |
| Sharpe ratio | -0.75 | -0.71 |
| Sortino ratio | -0.99 | -0.95 |
| Maximum drawdown | −27.6% (07-04-2025) | −27.5% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.62% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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
Nifty500 Multicap Momentum Quality 50 TRI
| 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% |
| Nifty500 Multicap Momentum Quality 50 TRI | −27.5% | 16-12-2024 | 07-04-2025 | Not yet | -- | −19.3% |
From the fund's daily NAV since 05-11-2024, adjusted for unit splits, and Nifty500 Multicap Momentum Quality 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.73% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its 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 |
|---|---|---|---|---|
| This fundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF | ₹2,40,000 | ₹2,24,663 | −₹15,337 | −6.2% |
| Nifty500 Multicap Momentum Quality 50 TRI | ₹2,40,000 | ₹2,26,081 | −₹13,919 | −5.7% |
This fundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
Nifty500 Multicap Momentum Quality 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 50.6% |
| Mid Cap | 26.6% |
| Small Cap | 22.8% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Capital Markets20.0%
Industrial Products15.7%
Electrical Equipment15.1%
Aerospace & Defense6.3%
Automobiles5.5%
Consumable Fuels5.1%
Chemicals & Petrochemicals5.0%
Consumer Durables4.7%
Pharmaceuticals & Biotechnology4.3%
Banks3.3%
The ten largest of 18 sectors. The other 8 add up to 14.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Capital Markets | 19.9% | 20.3% | 20.0% | +0.1% |
| Industrial Products | 15.2% | 15.7% | 15.7% | +0.5% |
| Electrical Equipment | 14.8% | 15.3% | 15.1% | +0.3% |
| Aerospace & Defense | 6.2% | 6.3% | 6.3% | +0.1% |
| Automobiles | 5.9% | 5.8% | 5.5% | −0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 5.65% | +1.5% | |
| Coal India Ltd. | Consumable Fuels | 5.07% | +1.5% | |
| Eicher Motors Ltd. | Automobiles | 5.04% | +1.4% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 4.86% | +1.5% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 4.80% | +1.5% | |
| Asian Paints Ltd. | Consumer Durables | 4.67% | +1.5% | |
| Cummins India Ltd. | Industrial Products | 4.45% | +1.5% | |
| BSE Ltd. | Capital Markets | 4.19% | +1.5% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.86% | +1.6% | |
| Polycab India Ltd. | Industrial Products | 3.67% | +1.5% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 3.65% | +1.4% | |
| Welspun Corp Ltd. | Industrial Products | 3.50% | +1.5% | |
| Marico Ltd. | Agricultural Food & other Products | 3.27% | +1.5% | |
| Apar Industries Ltd. | Electrical Equipment | 2.81% | +1.5% | |
| ABB India Ltd. | Electrical Equipment | 2.64% | +1.4% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.49% | +1.5% | |
| Anand Rathi Wealth Ltd. | Capital Markets | 2.29% | +1.5% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.28% | +1.5% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.05% | +1.5% | |
| Oracle Financial Services Software Ltd. | IT - Software | 2.02% | +1.4% | |
| KEI Industries Ltd. | Industrial Products | 1.97% | +1.5% | |
| Karur Vysya Bank Ltd. | Banks | 1.89% | +1.5% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.59% | +1.5% | |
| NMDC Ltd. | Minerals & Mining | 1.57% | +1.5% | |
| Bank of Maharashtra | Banks | 1.45% | +1.5% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.20% | +1.4% | |
| Muthoot Finance Ltd. | Finance | 1.19% | +1.5% | |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 1.19% | +1.5% | |
| Computer Age Management Services Ltd. | Capital Markets | 1.18% | +1.5% | |
| The Great Eastern Shipping Company Ltd. | Transport Services | 1.14% | +1.5% | |
| 360 One Wam Ltd. | Capital Markets | 1.13% | +1.5% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.05% | +1.5% | |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.00% | +1.5% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 0.98% | +1.5% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.88% | +1.5% | |
| Finolex Cables Ltd. | Industrial Products | 0.78% | +1.5% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.71% | +1.4% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.62% | +1.5% | |
| Usha Martin Ltd. | Industrial Products | 0.55% | +1.5% | |
| Gabriel India Ltd. | Auto Components | 0.50% | +1.4% | |
| HBL Engineering Ltd. | Industrial Products | 0.49% | +1.4% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.49% | +1.4% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.48% | +1.5% | |
| Force Motors Ltd. | Automobiles | 0.47% | +1.2% | |
| Triveni Turbine Ltd. | Electrical Equipment | 0.46% | +1.5% | |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.42% | +1.5% | |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.41% | +1.5% | |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | 0.36% | +1.4% | |
| Godawari Power And Ispat Ltd. | Industrial Products | 0.31% | +1.5% | |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | 0.22% | +1.5% |
All changes are between August 2026 and September 2026
| Multi Commodity Exchange Of India Ltd. | Added | +1.5% | 5.65% |
|---|---|---|---|
| Eicher Motors Ltd. | Added | +1.4% | 5.04% |
| Coal India Ltd. | Added | +1.5% | 5.07% |
| Bharat Electronics Ltd. | Added | +1.5% | 4.86% |
| Asian Paints Ltd. | Added | +1.5% | 4.67% |
| CG Power and Industrial Solutions Ltd. | Added | +1.5% | 4.80% |
| Cummins India Ltd. | Added | +1.5% | 4.45% |
| BSE Ltd. | Added | +1.5% | 4.19% |
| Polycab India Ltd. | Added | +1.5% | 3.67% |
| Solar Industries India Ltd. | Added | +1.6% | 3.86% |
| Hitachi Energy India Ltd. | Added | +1.4% | 3.65% |
| Welspun Corp Ltd. | Added | +1.5% | 3.50% |
| Marico Ltd. | Added | +1.5% | 3.27% |
| ABB India Ltd. | Added | +1.4% | 2.64% |
| Apar Industries Ltd. | Added | +1.5% | 2.81% |
| HDFC Asset Management Company Ltd. | Added | +1.5% | 2.49% |
| KEI Industries Ltd. | Added | +1.5% | 1.97% |
| Anand Rathi Wealth Ltd. | Added | +1.5% | 2.29% |
| Acutaas Chemicals Ltd. | Added | +1.5% | 2.28% |
| Oracle Financial Services Software Ltd. | Added | +1.4% | 2.02% |
| National Aluminium Company Ltd. | Added | +1.5% | 2.05% |
| Karur Vysya Bank Ltd. | Added | +1.5% | 1.89% |
| NMDC Ltd. | Added | +1.5% | 1.57% |
| Nippon Life India Asset Management Ltd. | Added | +1.5% | 1.59% |
| Bank of Maharashtra | Added | +1.5% | 1.45% |
| Computer Age Management Services Ltd. | Added | +1.5% | 1.18% |
| Muthoot Finance Ltd. | Added | +1.5% | 1.19% |
| 360 One Wam Ltd. | Added | +1.5% | 1.13% |
| Ajanta Pharma Ltd. | Added | +1.4% | 1.20% |
| Himadri Speciality Chemical Ltd. | Added | +1.5% | 1.19% |
| The Great Eastern Shipping Company Ltd. | Added | +1.5% | 1.14% |
| Data Patterns (India) Ltd. | Added | +1.5% | 1.05% |
| Hindustan Copper Ltd. | Added | +1.5% | 0.98% |
| Dr. Lal Path Labs Ltd. | Added | +1.5% | 1.00% |
| Motilal Oswal Financial Services Ltd. | Added | +1.5% | 0.88% |
| Finolex Cables Ltd. | Added | +1.5% | 0.78% |
| Schneider Electric Infrastructure Ltd. | Added | +1.4% | 0.71% |
| Aditya Birla Sun Life AMC Ltd. | Added | +1.5% | 0.62% |
| Usha Martin Ltd. | Added | +1.5% | 0.55% |
| Gabriel India Ltd. | Added | +1.4% | 0.50% |
| Vijaya Diagnostic Centre Ltd. | Added | +1.4% | 0.49% |
| Motherson Sumi Wiring India Ltd. | Added | +1.5% | 0.48% |
| HBL Engineering Ltd. | Added | +1.4% | 0.49% |
| Triveni Turbine Ltd. | Added | +1.5% | 0.46% |
| Force Motors Ltd. | Added | +1.2% | 0.47% |
| Caplin Point Laboratories Ltd. | Added | +1.5% | 0.42% |
| Natco Pharma Ltd. | Added | +1.5% | 0.41% |
| Garden Reach Shipbuilders & Engineers | Added | +1.4% | 0.36% |
| Godawari Power And Ispat Ltd. | Added | +1.5% | 0.31% |
| Gujarat Mineral Development Corporation Ltd. | Added | +1.5% | 0.22% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Edelweiss Nifty500 Multicap Momentum Quality 50 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundIndex · Edelweiss | 99.8% | 50 | Compare |
| Angel One NIFTY Total Market Momentum Quality 50 ETFETF · Angel One | 75.5% | 35 | Compare |
| Angel One NIFTY Total Market Momentum Quality 50 Index FundIndex · Angel One | 75.4% | 35 | Compare |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex · UTI | 42.2% | 40 | Compare |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFETF · Mirae Asset | 42.2% | 40 | Compare |
| Axis Nifty500 Quality 50 Index FundIndex · Axis | 39.7% | 22 | Compare |
| Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan | 38.9% | 21 | Compare |
| Axis Nifty500 Momentum 50 Index FundIndex · Axis | 38.8% | 21 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 31-10-2024. Its benchmark is Nifty500 Multicap Momentum Quality 50 TRI. At the end of September 2026 it held 50 securities.
Bhavesh Jain
Fund manager of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, since 31-10-2024
Manasi Jalgaonkar
Fund manager of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, since 01-04-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹38.557, as on 30-10-2026.
The fund returned −9.53% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.73% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF managed ₹29.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (5.65%), COALINDIA (5.07%), EICHERMOT (5.04%), BEL (4.86%), CGPOWER (4.80%). The fund held 50 securities in all.
It added shares in 50.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.
Bhavesh Jain (since 31-10-2024), Manasi Jalgaonkar (since 01-04-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
Track Edelweiss Nifty500 Multicap Momentum Quality 50 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs