Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty500 Multicap Momentum Quality 50 TRI
Inception: 11-10-2024
Exit Load: Nil
Fund Size:₹27.26 Cr
Performance
1Y
Fund-3.42%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-5.64%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Cummins India Ltd. | 1.67 | 5.16% |
| 2 | Multi Commodity Exchange Of India Ltd. | 1.64 | 5.07% |
| 3 | BSE Ltd. | 1.63 | 5.05% |
| 4 | Bharat Electronics Ltd. | 1.63 | 5.05% |
| 5 | Asian Paints Ltd. | 1.62 | 5.01% |
| 6 | Eicher Motors Ltd. | 1.53 | 4.73% |
| 7 | Coal India Ltd. | 1.44 | 4.44% |
| 8 | CG Power and Industrial Solutions Ltd. | 1.41 | 4.37% |
| 9 | Hitachi Energy India Ltd. | 1.24 | 3.82% |
| 10 | Polycab India Ltd. | 1.20 | 3.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60122 | +0.2% | +0.4% |
| SI | 07 Nov, 24 | 1.05 L. | 1.05 L. | -0.2% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96084 | -3.9% | N/A |
| SI | 05 Nov, 24 | 1 L. | 90586 | -9.4% | -5.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.