What are the 1-year returns of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth has delivered -4.78% returns over the past 1 year.

Mutual Funds

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Q: What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth?

The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth is ₹40.91 as of 2026-07-17.

Edelweiss Mutual FundOther ETFsVery High Risk

₹40.91-0.37 (-0.91%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹32 Cr

1Y Return

-4.8%

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

₹40.91-0.91%

1Y Return

-4.8%

3Y CAGR

5Y CAGR

Since Inception

-6.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹36.54

₹43.44

63% from 52W low

Fund Information

Other ETFsEquitySince 05-11-2024

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap51.7%

Mid Cap26.3%

Small Cap13.2%

Top Holdings

51 stocks

Weight1M Change

BSE Ltd

Financial Services

6.75%-6.5%

Multi Commodity Exchange of India Ltd

Financial Services

6.09%-6.5%

Nestle India Ltd

Consumer Defensive

5.63%-6.6%

Bharat Electronics Ltd

Industrials

5.32%-6.7%

Cummins India Ltd

Industrials

4.81%-7.0%

Eicher Motors Ltd

Consumer Cyclical

4.77%-6.7%

Bajaj Finance Ltd

Financial Services

4.60%-6.6%

Hero MotoCorp Ltd

Consumer Cyclical

4.44%-6.6%

Asian Paints Ltd

Basic Materials

4.37%-6.8%

Britannia Industries Ltd

Consumer Defensive

4.02%-6.4%

Sector Allocation

Weight1M Change

Financial Services

35.3%-93%

Consumer Cyclical

14.8%-26%

Industrials

14.7%-34%

Consumer Defensive

12.5%-27%

Basic Materials

11.0%-47%

Technology

8.1%-40%

Healthcare

1.7%-12%

Energy

0.9%-13%

Communication Services

0.7%-15%

Utilities

0.3%-5%

Fundamentals

P/E Ratio

29.77

P/B Ratio

7.20

Dividend Yield

1.32%

Price/Sale

6.60

Price/Cash Flow

23.92

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	32	0.35	-4.8%	-	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹32 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹32 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.