Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
(An open-ended exchange traded scheme replicating/tracking Nifty500 Multicap Momentum Quality 50 Total Return Index.)
Data as on 31st January, 2025
| 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 31-Oct-24 |
| Benchmark | Nifty500 Multicap Momentum Quality 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 31-Oct-24 |
| Creation Unit Size | 25,000 |
| Minimum Investment Amount | Through the stock exchange - 1 unit & in multiplies thereof. Directly with the Mutual Fund - in creation unit size i.e., 25,000 units & in multiplies thereof. |
| Exit Load | Nil |
| Total Expense Ratios~: | 0.25% |
| Tracking Error: | Direct: 0.04% |
| Month End AUM |
Rs. 19.18 Crore
|
| Monthly Average AUM | Rs. 16.28 Crore |
Regular Plan - Growth |
40.4334 |
| (as on January 31, 2025)* |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Bharat Electronics Ltd. | Capital Goods | 5.51% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 5.43% |
| Tata Consultancy Services Ltd. | Information Technology | 5.41% |
| Persistent Systems Ltd. | Information Technology | 5.31% |
| HCL Technologies Ltd. | Information Technology | 5.08% |
| Coforge Ltd. | Information Technology | 4.87% |
| Trent Ltd. | Consumer Services | 4.54% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 4.51% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 4.30% |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.26% |
| Siemens Ltd. | Capital Goods | 4.14% |
| LTIMindtree Ltd. | Information Technology | 3.53% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 3.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.88% |
| Cummins India Ltd. | Capital Goods | 2.54% |
| Oracle Financial Services Software Ltd. | Information Technology | 2.49% |
| HDFC Asset Management Company Ltd. | Financial Services | 2.39% |
| Central Depository Services (I) Ltd. | Financial Services | 1.94% |
| Solar Industries India Ltd. | Chemicals | 1.79% |
| Polycab India Ltd. | Capital Goods | 1.70% |
| Coromandel International Ltd. | Chemicals | 1.66% |
| ABB India Ltd. | Capital Goods | 1.65% |
| 360 One Wam Ltd. | Financial Services | 1.59% |
| Suven Pharmaceuticals Ltd. | Healthcare | 1.56% |
| Computer Age Management Services Ltd. | Financial Services | 1.50% |
| Page Industries Ltd. | Textiles | 1.21% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.20% |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.99% |
| Apar Industries Ltd. | Capital Goods | 0.84% |
| Ajanta Pharma Ltd. | Healthcare | 0.83% |
| Others | 10.98% |
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
1.The scheme is currently managed by Bhavesh Jain (managing this fund from Oct 31, 2014). Please refer for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty500 Multicap Momentum Quality 50 TRI
