Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF · Regular · Growth
NAV
₹42.9214
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.64%
SIP returns (XIRR)
- 1Y
- +7.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.25%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹9,937
Value today
-0.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹898
Value today
-6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,13,950
Value today
+14.0%
vs lumpsum
STP beat direct lumpsum by 14.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
19.24%
Std Dev
-23.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Capital Markets24.00%
- Automobiles14.00%
- Food Products10.00%
- Finance10.00%
- Consumer Durables7.00%
- Industrial Products6.00%
- Aerospace & Defense6.00%
- IT - Software4.00%
- Banks3.00%
- Electrical Equipment3.00%
- Non - Ferrous Metals3.00%
- Agricultural Food & other Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF · Regular · Growth is a ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹31.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty500 Multicap Momentum Quality 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations