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3 Year return

0
Launched on October 2024 (1 year)

Investment Details

₹NA

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹24.59 Cr.

Expense Ratio

0.26% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Coforge Ltd5.16%
Bharat Electronics Ltd5.08%
Persistent Systems Ltd5.00%
Bajaj Auto Ltd4.98%
Hindustan Aeronautics Ltd4.94%
Others74.84%
Other Holdings% of Asset
HCL Technologies Ltd4.92%
Tata Consultancy Services Ltd4.89%
Trent Ltd4.87%
Dixon Technologies (India) Ltd4.71%
Varun Beverages Ltd3.93%
CG Power & Industrial Solutions Ltd3.64%
Colgate-Palmolive (India) Ltd2.94%
HDFC Asset Management Company Ltd2.82%
Page Industries Ltd2.67%
Siemens Ltd2.64%
Coromandel International Ltd2.56%
Cummins India Ltd2.50%
Solar Industries India Ltd2.33%
LTIMindtree Ltd2.32%
Cohance Lifesciences Ltd2.15%
360 ONE WAM Ltd1.88%
Mazagon Dock Shipbuilders Ltd1.86%
Central Depository Services (India) Ltd1.85%
ABB India Ltd1.63%
Computer Age Management Services Ltd1.57%
Polycab India Ltd1.56%
Oracle Financial Services Software Ltd1.19%
Motilal Oswal Financial Services Ltd0.92%
Godfrey Phillips India Ltd0.91%
Castrol India Ltd0.88%
Amara Raja Energy & Mobility Ltd0.83%
Poly Medicure Ltd0.78%
Ajanta Pharma Ltd0.76%
Nippon Life India Asset Management Ltd0.72%
Gillette India Ltd0.69%
Apar Industries Ltd0.59%
eClerx Services Ltd0.57%
Astrazeneca Pharma India Ltd0.55%
Newgen Software Technologies Ltd0.53%
Triveni Turbine Ltd0.47%
Kirloskar Brothers Ltd0.46%
Garden Reach Shipbuilders & Engineers Ltd0.45%
Praj Industries Ltd0.42%
Action Construction Equipment Ltd0.41%
Caplin Point Laboratories Ltd0.40%
Natco Pharma Ltd0.38%
BLS International Services Ltd0.38%
BASF India Ltd0.38%
Schneider Electric Infrastructure Ltd0.33%
UTI Asset Management Company Ltd0.31%

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Oct 2024

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 171
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.26%
Fund Manager Bhavesh Jain
Fund Size ₹24.59 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF on Apr 30 2025, is ₹39.4399

What is the AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, is ₹24.59 crore.

What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is 0.26%

What are the returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF since inception?

The Edelweiss Nifty500 Multicap Momentum Quality 50 ETF was launched on Oct 11 2024. The fund has delivered a CAGR of -13.49 since inception.

What is the minimum SIP amount to invest in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is ₹0.

How do I invest in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF on Apr 30 2025, is ₹39.4399

What is the AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF, is ₹24.59 crore.

What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is 0.26%

What are the returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF since inception?

The Edelweiss Nifty500 Multicap Momentum Quality 50 ETF was launched on Oct 11 2024. The fund has delivered a CAGR of -13.49 since inception.

What is the minimum SIP amount to invest in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is ₹0.

How do I invest in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.