Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- NAV
- ₹38.56
- —30 Oct 2026
- AUM (₹ Cr)
- 31
- Average, July - September 2026
- Expense ratio
- 0.73%
- Regular 0.73%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.5%-1.9%
- Benchmark -7.7%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #100 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.1% | -5.9% | -7.7% | -6.6% | -9.5% | — | — | — | -8.0% |
| Nifty500 Multicap Momentum Quality 50 TRI | — | — | — | — | -7.7% | — | — | — | -6.8% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | -1.9% | — | — | — | -1.2% |
Portfolio
Valuation
- P/E
- 26.4
- Covers 94% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 27.3
- Nifty500 Multicap Momentum Quality 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty500 Multicap Momentum Quality 50 TRI
- Launch date
- 5 Nov 2024 (2.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF754K01TF1
- Scheme code
- 152981
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Axis BSE India Sector Leaders Index FundAxis Mutual Fund · ₹31 Cr · ER 0.28%
- ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund · ₹30 Cr · ER 0.48%
- Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund · ₹29 Cr · ER 0.81%
- Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund · ₹28 Cr · ER 0.63%
- ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund · ₹26 Cr · ER 0.48%
- Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund · ₹26 Cr · ER 0.68%

