What stocks does Edelweiss Nifty500 Multicap Momentum Quality 50 ETF hold?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Nifty500 Multicap Momentum Quality 50 ETF?

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Nifty500 Multicap Momentum Quality 50 ETF portfolio data updated?

Portfolio holdings for Edelweiss Nifty500 Multicap Momentum Quality 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹29.81 Cr

Equity only, excl. debt & cash

AAUM

₹31.19 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

25.4%

Moderate

Top 10 Weight

46.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Capital Markets

20.0% of portfolio

Launch Date

11 Oct 2024

2 years old

AAUM (Average Assets Under Management) of ₹31.19 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 3.50% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.97%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

-4.11%

-4.44%

-7.28%

-9.08%

Latest NAV

₹38.73

27 Oct 2026

52W High

₹44.03

-12% from High

52W Low

₹36.54

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-0.6%

+ve in 43% windows

20.0% / -14.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹38.73 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹38.73

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	19.9%	20.3%	▲ +0.3%
Industrial Products	15.2%	15.7%	▲ +0.5%
Electrical Equipment	14.8%	15.3%	▲ +0.5%
Aerospace & Defense	6.2%	6.3%	▲ +0.1%
Automobiles	5.9%	5.8%	▼ -0.2%
Consumer Durables	5.2%	4.9%	▼ -0.4%
Chemicals & Petrochemicals	4.8%	4.8%	● 0.0%
Consumable Fuels	4.8%	4.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.1%	4.0%	▼ -0.1%
Banks	3.4%	3.3%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	20.3%	20.0%	▼ -0.3%
Industrial Products	15.7%	15.7%	● +0.0%
Electrical Equipment	15.3%	15.1%	▼ -0.2%
Aerospace & Defense	6.3%	6.3%	● -0.1%
Automobiles	5.8%	5.5%	▼ -0.2%
Consumable Fuels	4.5%	5.1%	▲ +0.6%
Chemicals & Petrochemicals	4.8%	5.1%	▲ +0.3%
Consumer Durables	4.9%	4.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.0%	4.3%	▲ +0.3%
Banks	3.3%	3.3%	● +0.0%

↑

Biggest Add

Welspun Corp Limited

+0.60% · now 3.50%

↓

Biggest Trim

KEI Industries Limited

-0.42% · now 1.97%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 22 Increased ↓ 25 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Welspun Corp Limited ₹1.04 Cr	Industrial Products	2.90%	3.50%	+0.60%
2	Coal India Limited ₹1.51 Cr	Consumable Fuels	4.52%	5.07%	+0.55%
3	The Great Eastern Shipping Company Limited ₹34.13 L	Transport Services	0.90%	1.14%	+0.24%
4	Acutaas Chemicals Ltd ₹68.05 L	Pharmaceuticals & Biotechnology	2.07%	2.28%	+0.21%
5	Multi Commodity Exchange of India Limited ₹1.68 Cr	Capital Markets	5.49%	5.65%	+0.16%
6	Solar Industries India Limited ₹1.15 Cr	Chemicals & Petrochemicals	3.71%	3.86%	+0.15%
7	Finolex Cables Limited ₹23.18 L	Industrial Products	0.63%	0.78%	+0.15%
8	Apar Industries Limited ₹83.79 L	Electrical Equipment	2.70%	2.81%	+0.11%
9	HBL Engineering Limited ₹14.52 L	Industrial Products	0.38%	0.49%	+0.11%
10	Himadri Speciality Chemical Limited ₹35.37 L	Chemicals & Petrochemicals	1.09%	1.19%	+0.10%
11	Dr. Lal Path Labs Limited ₹29.82 L	Healthcare Services	0.92%	1.00%	+0.08%
12	Ajanta Pharma Limited ₹35.81 L	Pharmaceuticals & Biotechnology	1.13%	1.20%	+0.07%
13	Marico Limited ₹97.64 L	Agricultural Food & other Products	3.22%	3.27%	+0.05%
14	Anand Rathi Wealth Limited ₹68.22 L	Capital Markets	2.24%	2.29%	+0.05%
15	Caplin Point Laboratories Limited ₹12.58 L	Pharmaceuticals & Biotechnology	0.37%	0.42%	+0.05%
16	Bank of Maharashtra ₹43.25 L	Banks	1.41%	1.45%	+0.04%
17	Usha Martin Limited ₹16.33 L	Industrial Products	0.52%	0.55%	+0.03%
18	Schneider Electric Infrastructure Limited ₹21.22 L	Electrical Equipment	0.68%	0.71%	+0.03%
19	Motilal Oswal Financial Services Limited ₹26.17 L	Capital Markets	0.87%	0.88%	+0.01%
20	Force Motors Limited ₹14.15 L	Automobiles	0.46%	0.47%	+0.01%
21	Data Patterns (India) Limited ₹31.34 L	Aerospace & Defense	1.04%	1.05%	+0.01%
22	Natco Pharma Limited ₹12.37 L	Pharmaceuticals & Biotechnology	0.40%	0.41%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹58.63 L	Industrial Products	2.39%	1.97%	-0.42%
2	Polycab India Limited ₹1.10 Cr	Industrial Products	4.07%	3.67%	-0.40%
3	Eicher Motors Limited ₹1.50 Cr	Automobiles	5.29%	5.04%	-0.25%
4	Oracle Financial Services Software Limited ₹60.38 L	IT - Software	2.25%	2.02%	-0.23%
5	HDFC Asset Management Company Limited ₹74.24 L	Capital Markets	2.70%	2.49%	-0.21%
6	Asian Paints Limited ₹1.39 Cr	Consumer Durables	4.86%	4.67%	-0.19%
7	ABB India Limited ₹78.74 L	Electrical Equipment	2.81%	2.64%	-0.17%
8	NMDC Limited ₹46.85 L	Minerals & Mining	1.71%	1.57%	-0.14%
9	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	3.79%	3.65%	-0.14%
10	Computer Age Management Services Limited ₹35.32 L	Capital Markets	1.30%	1.18%	-0.12%
11	National Aluminium Company Limited ₹61.07 L	Non - Ferrous Metals	2.16%	2.05%	-0.11%
12	360 One WAM Limited ₹33.79 L	Capital Markets	1.22%	1.13%	-0.09%
13	Cummins India Limited ₹1.33 Cr	Industrial Products	4.50%	4.45%	-0.05%
14	CG Power and Industrial Solutions Limited ₹1.43 Cr	Electrical Equipment	4.85%	4.80%	-0.05%
15	Nippon Life India Asset Management Limited ₹47.27 L	Capital Markets	1.64%	1.59%	-0.05%
16	Hindustan Copper Limited ₹29.18 L	Non - Ferrous Metals	1.02%	0.98%	-0.04%
17	Garden Reach Shipbuilders & Engineers Limited ₹10.76 L	Aerospace & Defense	0.40%	0.36%	-0.04%
18	Bharat Electronics Limited ₹1.45 Cr	Aerospace & Defense	4.89%	4.86%	-0.03%
19	Muthoot Finance Limited ₹35.45 L	Finance	1.22%	1.19%	-0.03%
20	Karur Vysya Bank Limited ₹56.25 L	Banks	1.90%	1.89%	-0.01%
21	Motherson Sumi Wiring India Limited ₹14.25 L	Auto Components	0.49%	0.48%	-0.01%
22	Godawari Power And Ispat limited ₹9.22 L	Industrial Products	0.32%	0.31%	-0.01%
23	Triveni Turbine Limited ₹13.82 L	Electrical Equipment	0.47%	0.46%	-0.01%
24	Gujarat Mineral Development Corporation Limited ₹6.53 L	Minerals & Mining	0.23%	0.22%	-0.01%
25	Gabriel India Limited ₹14.99 L	Auto Components	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹1.68 Cr	Capital Markets	5.65%
2	Coal India Limited ₹1.51 Cr	Consumable Fuels	5.07%
3	Eicher Motors Limited ₹1.50 Cr	Automobiles	5.04%
4	Bharat Electronics Limited ₹1.45 Cr	Aerospace & Defense	4.86%
5	CG Power and Industrial Solutions Limited ₹1.43 Cr	Electrical Equipment	4.80%
6	Asian Paints Limited ₹1.39 Cr	Consumer Durables	4.67%
7	Cummins India Limited ₹1.33 Cr	Industrial Products	4.45%
8	BSE Limited ₹1.25 Cr	Capital Markets	4.19%
9	Solar Industries India Limited ₹1.15 Cr	Chemicals & Petrochemicals	3.86%
10	Polycab India Limited ₹1.10 Cr	Industrial Products	3.67%
11	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	3.65%
12	Welspun Corp Limited ₹1.04 Cr	Industrial Products	3.50%
13	Marico Limited ₹97.64 L	Agricultural Food & other Products	3.27%
14	Apar Industries Limited ₹83.79 L	Electrical Equipment	2.81%
15	ABB India Limited ₹78.74 L	Electrical Equipment	2.64%
16	HDFC Asset Management Company Limited ₹74.24 L	Capital Markets	2.49%
17	Anand Rathi Wealth Limited ₹68.22 L	Capital Markets	2.29%
18	Acutaas Chemicals Ltd ₹68.05 L	Pharmaceuticals & Biotechnology	2.28%
19	National Aluminium Company Limited ₹61.07 L	Non - Ferrous Metals	2.05%
20	Oracle Financial Services Software Limited ₹60.38 L	IT - Software	2.02%
21	KEI Industries Limited ₹58.63 L	Industrial Products	1.97%
22	Karur Vysya Bank Limited ₹56.25 L	Banks	1.89%
23	Nippon Life India Asset Management Limited ₹47.27 L	Capital Markets	1.59%
24	NMDC Limited ₹46.85 L	Minerals & Mining	1.57%
25	Bank of Maharashtra ₹43.25 L	Banks	1.45%
26	Ajanta Pharma Limited ₹35.81 L	Pharmaceuticals & Biotechnology	1.20%
27	Muthoot Finance Limited ₹35.45 L	Finance	1.19%
28	Himadri Speciality Chemical Limited ₹35.37 L	Chemicals & Petrochemicals	1.19%
29	Computer Age Management Services Limited ₹35.32 L	Capital Markets	1.18%
30	The Great Eastern Shipping Company Limited ₹34.13 L	Transport Services	1.14%
31	360 One WAM Limited ₹33.79 L	Capital Markets	1.13%
32	Data Patterns (India) Limited ₹31.34 L	Aerospace & Defense	1.05%
33	Dr. Lal Path Labs Limited ₹29.82 L	Healthcare Services	1.00%
34	Hindustan Copper Limited ₹29.18 L	Non - Ferrous Metals	0.98%
35	Motilal Oswal Financial Services Limited ₹26.17 L	Capital Markets	0.88%
36	Finolex Cables Limited ₹23.18 L	Industrial Products	0.78%
37	Schneider Electric Infrastructure Limited ₹21.22 L	Electrical Equipment	0.71%
38	Aditya Birla Sun Life AMC Limited ₹18.43 L	Capital Markets	0.62%
39	Usha Martin Limited ₹16.33 L	Industrial Products	0.55%
40	Gabriel India Limited ₹14.99 L	Auto Components	0.50%
41	HBL Engineering Limited ₹14.52 L	Industrial Products	0.49%
42	Vijaya Diagnostic Centre Limited ₹14.59 L	Healthcare Services	0.49%
43	Motherson Sumi Wiring India Limited ₹14.25 L	Auto Components	0.48%
44	Force Motors Limited ₹14.15 L	Automobiles	0.47%
45	Triveni Turbine Limited ₹13.82 L	Electrical Equipment	0.46%
46	Caplin Point Laboratories Limited ₹12.58 L	Pharmaceuticals & Biotechnology	0.42%
47	Natco Pharma Limited ₹12.37 L	Pharmaceuticals & Biotechnology	0.41%
48	Garden Reach Shipbuilders & Engineers Limited ₹10.76 L	Aerospace & Defense	0.36%
49	Godawari Power And Ispat limited ₹9.22 L	Industrial Products	0.31%
50	Gujarat Mineral Development Corporation Limited ₹6.53 L	Minerals & Mining	0.22%