Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Units Exchange Traded Fund
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About Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Units Exchange Traded Fund
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Inception date
Oct 25, 2023
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01TF1
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.72%
Finance18.82%
Technology Services16.91%
Consumer Non-Durables16.81%
Electronic Technology12.75%
Producer Manufacturing9.48%
Health Technology7.15%
Process Industries6.25%
Consumer Durables5.27%
Energy Minerals3.90%
Health Services1.10%
Commercial Services0.60%
Utilities0.41%
Distribution Services0.29%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMULTIMQ invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Technology Services, with 16.91% of the basket. The assets are mostly located in the Asia region.
EMULTIMQ top holdings are Eicher Motors Limited and Britannia Industries Ltd, occupying 5.27% and 5.17% of the portfolio correspondingly.
No, EMULTIMQ doesn't pay dividends to its holders.
EMULTIMQ shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Oct 25, 2023, and its management style is Passive.
EMULTIMQ follows the NIFTY 500 Multicap 50:25:25 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMULTIMQ invests in stocks.
EMULTIMQ price has risen by 1.64% over the last month, and its yearly performance shows a −10.27% decrease. See more dynamics on EMULTIMQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.21% decrease in three-month performance and has decreased by −6.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.21% decrease in three-month performance and has decreased by −6.97% in a year.
EMULTIMQ trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.