Fund Overview
ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Ticker: EMULTIMQUnderlying Index: Nifty500 Multicap Momentum Quality 50ISIN: INF754K01TF1
39.89-4.78% (1Y)
End of Day NAV as on Oct 09, 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) | 1.07% |
| P/E | 52.06 |
| P/B | 12.80 |
| Div Yield | 1.11% |
| Down from 52w High | 8.39% |
| Up from 52w Low | 10.03% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 52.06 |
| P/B | 12.80 |
| Div Yield | 1.11% |
| Down from 52w High | 8.39% |
| Up from 52w Low | 10.03% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 39.91 |
| NAV Gap | 0.06% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 18,022 |
| 1M Average Daily Volume | 29,053 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 39.91 |
| NAV Gap | 0.06% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 18,022 |
| 1M Avg Daily Volume | 29,053 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 626 | 0.33% | 0.24% | 0.57% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 626 | 0.33% | 0.24% | 0.57% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods21.2%
- Finance20.2%
- Automobile & Ancillaries11.6%
- Chemicals9.7%
- Electricals7.1%
- Mining6.5%
- Healthcare5.4%
- Iron & Steel3.7%
- Bank3.3%
- FMCG3.2%
- Non - Ferrous Metals3.2%
- IT2.3%
- Business Services1.3%
- Logistics0.9%
- Ship Building0.4%
- Others0.1%
- Capital Goods21.2%
- Finance20.2%
- Automobile & Ancillaries11.6%
- Chemicals9.7%
- Electricals7.1%
- Mining6.5%
- Healthcare5.4%
- Iron & Steel3.7%
- Bank3.3%
- FMCG3.2%
- Non - Ferrous Metals3.2%
- IT2.3%
- Business Services1.3%
- Logistics0.9%
- Ship Building0.4%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 5.5% |
| Eicher Motors Ltd. | 5.3% |
| Bharat Electronics Ltd. | 4.9% |
| Asian Paints Ltd. | 4.9% |
| CG Power and Industrial Solutions Ltd. | 4.9% |
| Coal India Ltd. | 4.5% |
| Cummins India Ltd. | 4.5% |
| BSE Ltd. | 4.2% |
| Polycab India Ltd. | 4.1% |
| Hitachi Energy India Ltd. | 3.8% |
| Solar Industries India Ltd. | 3.7% |
| Marico Ltd. | 3.2% |
| Welspun Corp Ltd. | 2.9% |
| ABB India Ltd. | 2.8% |
| HDFC Asset Management Company Ltd. | 2.7% |
| Apar Industries Ltd. | 2.7% |
| KEI Industries Ltd. | 2.4% |
| Oracle Financial Services Software Ltd. | 2.3% |
| Anand Rathi Wealth Ltd. | 2.2% |
| National Aluminium Company Ltd. | 2.2% |
| Acutaas Chemicals Ltd. | 2.1% |
| Karur Vysya Bank Ltd. | 1.9% |
| NMDC Ltd. | 1.7% |
| Nippon Life India Asset Management Ltd. | 1.6% |
| Bank Of Maharashtra | 1.4% |
| Computer Age Management Services Ltd. | 1.3% |
| Muthoot Finance Ltd. | 1.2% |
| 360 One Wam Ltd. | 1.2% |
| Ajanta Pharma Ltd. | 1.1% |
| Himadri Speciality Chemical Ltd. | 1.1% |
| Data Patterns (India) Ltd. | 1.0% |
| Hindustan Copper Ltd. | 1.0% |
| Dr. Lal Pathlabs Ltd. | 0.9% |
| The Great Eastern Shipping Company Ltd. | 0.9% |
| Motilal Oswal Financial Services Ltd. | 0.9% |
| Schneider Electric Infrastructure Ltd. | 0.7% |
| Finolex Cables Ltd. | 0.6% |
| Aditya Birla Sun Life AMC Ltd. | 0.6% |
| Usha Martin Ltd. | 0.5% |
| Gabriel India Ltd. | 0.5% |
| Vijaya Diagnostic Centre Ltd. | 0.5% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| Triveni Turbine Ltd. | 0.5% |
| Force Motors Ltd. | 0.5% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| Natco Pharma Ltd. | 0.4% |
| HBL Engineering Ltd. | 0.4% |
| Caplin Point Laboratories Ltd. | 0.4% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| Net Current Asset | 0.1% |
NameWeight
Multi Commodity Exchange Of India Ltd.5.5%
Eicher Motors Ltd.5.3%
Bharat Electronics Ltd.4.9%
Asian Paints Ltd.4.9%
CG Power and Industrial Solutions Ltd.4.9%
Coal India Ltd.4.5%
Cummins India Ltd.4.5%
BSE Ltd.4.2%
Polycab India Ltd.4.1%
Hitachi Energy India Ltd.3.8%
Solar Industries India Ltd.3.7%
Marico Ltd.3.2%
Welspun Corp Ltd.2.9%
ABB India Ltd.2.8%
HDFC Asset Management Company Ltd.2.7%
Apar Industries Ltd.2.7%
KEI Industries Ltd.2.4%
Oracle Financial Services Software Ltd.2.3%
Anand Rathi Wealth Ltd.2.2%
National Aluminium Company Ltd.2.2%
Acutaas Chemicals Ltd.2.1%
Karur Vysya Bank Ltd.1.9%
NMDC Ltd.1.7%
Nippon Life India Asset Management Ltd.1.6%
Bank Of Maharashtra1.4%
Computer Age Management Services Ltd.1.3%
Muthoot Finance Ltd.1.2%
360 One Wam Ltd.1.2%
Ajanta Pharma Ltd.1.1%
Himadri Speciality Chemical Ltd.1.1%
Data Patterns (India) Ltd.1.0%
Hindustan Copper Ltd.1.0%
Dr. Lal Pathlabs Ltd.0.9%
The Great Eastern Shipping Company Ltd.0.9%
Motilal Oswal Financial Services Ltd.0.9%
Schneider Electric Infrastructure Ltd.0.7%
Finolex Cables Ltd.0.6%
Aditya Birla Sun Life AMC Ltd.0.6%
Usha Martin Ltd.0.5%
Gabriel India Ltd.0.5%
Vijaya Diagnostic Centre Ltd.0.5%
Motherson Sumi Wiring India Ltd.0.5%
Triveni Turbine Ltd.0.5%
Force Motors Ltd.0.5%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
Natco Pharma Ltd.0.4%
HBL Engineering Ltd.0.4%
Caplin Point Laboratories Ltd.0.4%
Godawari Power And Ispat Ltd.0.3%
Gujarat Mineral Development Corporation Ltd.0.2%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.4%
25%
share
Top 6–10
5 holdings
21.1%
21%
share
Top 11–20
10 holdings
27.1%
27%
share
Beyond 20
31 holdings
26.5%
26%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.4%
- Mid Cap27.2%
- Small Cap21.3%
- Large Cap51.4%
- Mid Cap27.2%
- Small Cap21.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 99.63% |
| Downside Capture | 100.14% |
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: 12/10/2026