Scheme

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 39.6789 on 03 Nov 20261Y -7.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Oct 2024
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
AUM
31.18 crore
Portfolio turnover
1.61
Exit load
Nil Base ExpenseRatio BER 0.31% QuantitativeMeasures* 1 Standard Deviation (%) 22.03 2 Beta 0.99 3 Tracking Error (%) 1 year 0.21 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year -0.68 3 years NA 5 Years NA Since Inception -0.63 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Perf
Standard deviation
22.03%
Beta
0.99

Portfolio

As of 31 Aug 2026