EDELAMC - EMULTIMQ
EMULTIMQNSE

EDELAMC - EMULTIMQ

₹41.050.22 (0.54%)1D

Performance

Today’s low
40.54
Today’s high
41.51
52 week low
34.71
52 week high
44.97
Open price
41.51
Previous close
40.83
Lower circuit
32.56
Upper circuit
48.82
Live volume
14,215
NAV
40.69

Fundamentals

Expense ratio
0.35%
Tracking error
0.4%
AUM
₹31 Cr
P/E ratio
34.7
Avg. volume (1M)
76,469
P/B ratio
7.44

Category returns

3M6M1YAll
Returns-3.21%1.21%11.91%-7.06%
Category average-0.01%5.24%16.67%--

Sectors

Finance
15.63%
Automobile
15.24%
Financial Services
13.04%
FMCG
11.88%
Aerospace & Defence
7.49%
Other
36.72%
SectorsAllocation %
Finance
Finance15.63%
Automobile
Automobile15.24%
Financial Services
Financial Services13.04%
FMCG
FMCG11.88%
Aerospace & Defence
Aerospace & Defence7.49%
IT - Software
IT - Software7.12%
Paints/Varnish
Paints/Varnish4.46%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.86%
Non Ferrous Metals
Non Ferrous Metals3.51%
Banks
Banks3.49%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.58%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.53%
Consumer Durables
Consumer Durables2.1%
Auto Ancillaries
Auto Ancillaries1.39%
Healthcare
Healthcare1.37%
Fertilizers
Fertilizers1.26%
Steel
Steel0.83%
Chemicals
Chemicals0.49%
Tobacco Products
Tobacco Products0.39%
Pharmaceuticals
Pharmaceuticals0.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator0.36%
Mining & Mineral products
Mining & Mineral products0.34%
Gas Distribution
Gas Distribution0.26%

Holdings

StocksAllocationMkt price
5.69%
₹441.15
+5.80 (1.33%)
5.33%
₹2,739.50
-1.90 (0.07%)
5.32%
₹2,395.90
+34.70 (1.47%)
5.28%
₹1,293.80
+15.30 (1.20%)
4.95%
₹5,465.00
+50.50 (0.93%)
4.91%
₹7,936.50
+39.50 (0.50%)
4.69%
₹1,030.20
+13.15 (1.29%)
4.46%
₹2,428.10
+27.30 (1.14%)
4.44%
₹14,977.00
+74.00 (0.50%)
4.23%
₹6,098.50
-10.00 (0.16%)
3.99%
₹3,460.00
+49.10 (1.44%)
3.86%
₹4,733.90
+87.90 (1.89%)
3.49%
₹154.15
+4.73 (3.17%)
3.11%
₹2,715.70
-16.50 (0.60%)
2.99%
₹5,092.00
-174.00 (3.30%)
2.61%
₹4,889.50
-70.00 (1.41%)
2.53%
₹3,648.60
+102.90 (2.90%)
2.11%
₹341.20
+1.10 (0.32%)
2.10%
₹11,072.00
-165.00 (1.47%)
1.98%
₹788.20
+8.05 (1.03%)
1.40%
₹569.05
+5.40 (0.96%)
1.35%
₹1,320.40
+0.10 (0.01%)
1.34%
₹3,017.40
-5.30 (0.18%)
1.29%
₹13,296.00
-74.00 (0.55%)
1.27%
₹1,100.60
-3.90 (0.35%)
1.26%
₹2,274.80
-36.30 (1.57%)
1.17%
₹306.50
+0.80 (0.26%)
1.04%
₹720.25
-1.05 (0.15%)
0.94%
₹24,475.00
+336.00 (1.39%)
0.90%
₹957.05
+16.20 (1.72%)
0.77%
₹42.93
+0.06 (0.14%)
0.77%
₹2,496.30
-13.30 (0.53%)
0.76%
₹1,827.00
-10.60 (0.58%)
0.68%
₹3,553.50
-27.30 (0.76%)
0.62%
₹720.35
-6.65 (0.91%)
0.61%
₹1,402.30
-6.30 (0.45%)
0.54%
₹769.25
+1.35 (0.18%)
0.51%
₹2,477.30
+28.90 (1.18%)
0.49%
₹187.74
+0.09 (0.05%)
0.46%
₹402.40
-2.65 (0.65%)
0.43%
₹885.70
-3.55 (0.40%)
0.42%
₹704.20
+3.30 (0.47%)
0.42%
₹1,486.20
-15.80 (1.05%)
0.39%
₹2,487.80
-35.90 (1.42%)
0.39%
₹8,444.50
-72.00 (0.85%)
0.38%
₹8,889.50
-13.50 (0.15%)
0.37%
₹262.85
+0.96 (0.37%)
0.36%
₹2,185.70
+25.20 (1.17%)
0.34%
₹567.60
+6.70 (1.19%)
0.26%
₹1,133.50
+14.50 (1.30%)

About

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
AMC
Edelweiss Mutual Fund
Fund manager
Bhavesh Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
EDELAMC - EMULTIMQ
EDELAMC - EMULTIMQ
EMULTIMQThis ETF
₹41.05
+0.22 (0.54%)
+11.91%76,4690.35%₹31 Cr0.4%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%