Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan
Edelweiss Mutual FundEtfs · Multi CapDirectGrowthVery high risk
NAV
₹41.8237
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.83% | — | — |
| 3 year | -4.68% | — | — |
| 5 year | -4.68% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+1.83%
Total
3Y
-4.68%
p.a.
5Y
-4.68%
p.a.
SI
-4.68%
p.a.
Calendar years
-1.20%2024
-8.37%2025
+1.32%2026 YTD
Rolling 1-year · 10 overlapping windows
-14.36%avg -0.37%+10.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹33.15 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNifty500 Multicap Momentum Quality 50 TRI
Launched30 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF754K01TF1
Where the money is invested
Split by asset type.
By asset type
Equity99.95%
Cash0.05%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 7.53%BSE LtdFinancial Services
- 5.93%Multi Commodity Exchange of India LtdFinancial Services
- 5.37%Nestle India LtdConsumer Defensive
- 5.24%Cummins India LtdIndustrials
- 4.96%Bharat Electronics LtdIndustrials
- 4.71%Eicher Motors LtdConsumer Cyclical
- 4.67%Asian Paints LtdBasic Materials
- 4.37%Bajaj Finance LtdFinancial Services
- 4.18%Hero Motocorp LtdConsumer Cyclical
- 3.83%GE Vernova T&D India LtdIndustrials
Concentration
Top 5 weight
29.03%
Top 10 weight
50.8%
Avg turnover
31.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.44
Below category avg -0.15
Alpha
-4.47
Return above the benchmark
Risk
Std deviation
20.84%
How much returns swing
Beta
1.04
Below category avg 0.96
R-squared
86.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
Other Etfs · Multi Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
Rate
-4.68%
Invested
₹6,00,000
Illustrated
₹4,77,967
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan NAV today?
- The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan is ₹41.8237 as on 19 Aug 2026.
How has Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan performed vs its category?
- 1-year return +1.83%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +1.83%, 3 year -4.68% a year, 5 year -4.68% a year, since our first NAV -4.68% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.68%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan?
- For Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan, the expense ratio is 0.35% and fund size (AUM) is ₹33.15 Cr.
What is the ISIN of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan?
- The ISIN for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Direct Plan is INF754K01TF1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.