Fund Overview
ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Ticker: EMULTIMQUnderlying Index: Nifty500 Multicap Momentum Quality 50ISIN: INF754K01TF1
40.59-3.46% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.06% |
| P/E | 47.91 |
| P/B | 16.56 |
| Div Yield | 1.09% |
| Down from 52w High | 6.76% |
| Up from 52w Low | 11.99% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 47.91 |
| P/B | 16.56 |
| Div Yield | 1.09% |
| Down from 52w High | 6.76% |
| Up from 52w Low | 11.99% |
| Std Deviation (1 yr) | 1.06% |
Fund Parameters
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.38% |
| Inception Date | 31 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 40.76 |
| NAV Gap | 0.41% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 61,477 |
| 1M Average Daily Volume | 29,991 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.38% |
| Inception Date | 31 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 40.76 |
| NAV Gap | 0.41% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 61,477 |
| 1M Avg Daily Volume | 29,991 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.07 |
| Upside Capture | 99.28% |
| Downside Capture | 99.75% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 10 from Large Cap, Top 15 from MidCap, Top 25 from Small Cap). Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months |
| Factor Basis | Multifactor |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 10 from Large Cap, Top 15 from MidCap, Top 25 from Small Cap). Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months |
Fund • Last updated: 7/26/2026