BJ
Bhavesh JainLead
Since Oct 2024
AUM managed
₹55,901.23Cr
Tenure
Since Oct 2024
Funds
29
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF
Multi Cap FundEdelweiss Mutual Fund
NAV
₹40.91
+1.18% today
AUM
₹31.82 Cr
Fund size
Expense
0.94%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty500 Multicap Mom Quality 50 TR INR (100%)
Number of holdings50
Inception31 Oct 2024
Exit load0.0
Risk metrics
Alpha-1.08
Beta0.99
Sharpe ratio0.11
Standard deviation19.97%
Sortino ratio0.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF is an open-ended Multi Cap Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹40.91 per unit and the scheme manages ₹31.82 Cr in assets under management. The fund charges an expense ratio of 0.94% and is benchmarked against Nifty500 Multicap Mom Quality 50 TR INR (100%). Over the trailing 1 year, Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF has delivered -4.37% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors.
Regular Plan · Growth option · NAV as of 17 Sept 2026
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.26% | -3.21% |
| 3 months | -4.69% | +1.45% |
| 6 months | +5.62% | +12.62% |
| 1 year | -4.37% | +2.15% |
| 3 years | -- | +12.73% |
| 5 years | -- | +12.09% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +2.45% |
| 3 months | -0.16% | +7.10% |
| 6 months | +4.81% | +8.46% |
| 1 year | +6.11% | +10.35% |
| 3 years | -- | +54.19% |
| 5 years | -- | +96.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF — frequently asked questions
What is the NAV of Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF ?
The latest net asset value (NAV) of Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF is ₹40.91 per unit, +1.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF delivered?
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF has returned -4.37% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF ?
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF charges an expense ratio of 0.94% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF ?
SEBI's riskometer classifies Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF ?
The minimum lumpsum investment in Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF is ₹0.
Who manages Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF ?
Edelweiss Nifty500 Multicap Mmt Qlty 50 ETF is managed by Edelweiss Mutual Fund, holds ₹31.82 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01TF1
- Scheme code
- FS0000J4NC
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