EDELAMC - EMULTIMQ
EMULTIMQNSE

EDELAMC - EMULTIMQ

₹42.050.33 (0.79%)1D

Performance

Today’s low
41.96
Today’s high
42.40
52 week low
36.25
52 week high
43.54
Open price
42.25
Previous close
41.72
Lower circuit
33.61
Upper circuit
50.41
Live volume
28,795
NAV
42.01

Fundamentals

Expense ratio
0.94%
Tracking error
0.3%
AUM
₹32 Cr
P/E ratio
30.5
Avg. volume (1M)
46,679
P/B ratio
7.18

Category returns

3M6M1YAll
Returns-1.57%2.79%1.83%-4.68%
Category average4.29%1.08%3.34%--

Sectors

Capital Goods - Electrical Equipment
14.84%
Financial Services
10.71%
Aerospace & Defence
9.73%
Finance
8.6%
Capital Goods-Non Electrical Equipment
7.13%
Other
48.99%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment14.84%
Financial Services
Financial Services10.71%
Aerospace & Defence
Aerospace & Defence9.73%
Finance
Finance8.6%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.13%
Mining & Mineral products
Mining & Mineral products6.78%
Cables
Cables6.76%
Automobile
Automobile5.9%
Paints/Varnish
Paints/Varnish5.23%
Pharmaceuticals
Pharmaceuticals4.07%
FMCG
FMCG3.55%
Banks
Banks3.37%
Non Ferrous Metals
Non Ferrous Metals3.06%
IT - Software
IT - Software2.08%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.96%
Auto Ancillaries
Auto Ancillaries1.52%
Healthcare
Healthcare1.39%
Chemicals
Chemicals1.29%
Shipping
Shipping0.97%
Steel
Steel0.86%

Holdings

StocksAllocationMkt price
5.41%
₹8,010.00
-32.00 (0.40%)
5.23%
₹2,640.00
+14.80 (0.56%)
5.05%
₹5,107.50
-97.50 (1.87%)
4.83%
₹3,241.00
-50.10 (1.52%)
4.83%
₹405.20
+2.70 (0.67%)
4.75%
₹867.00
-9.30 (1.06%)
4.75%
₹414.00
+4.60 (1.12%)
4.51%
₹3,185.00
+59.00 (1.89%)
4.08%
₹8,966.00
-159.00 (1.74%)
3.75%
₹34,190.00
+688.00 (2.05%)
3.55%
₹849.25
-9.10 (1.06%)
3.53%
₹19,900.00
+140.00 (0.71%)
2.79%
₹2,610.00
-14.00 (0.53%)
2.78%
₹7,424.00
-55.00 (0.74%)
2.27%
₹16,856.00
+72.00 (0.43%)
2.19%
₹2,188.00
+16.90 (0.78%)
2.16%
₹5,527.60
-147.40 (2.60%)
2.11%
₹3,169.00
-41.50 (1.29%)
2.08%
₹11,724.00
-102.00 (0.86%)
2.08%
₹2,311.90
+306.70 (15.30%)
2.06%
₹394.45
+8.85 (2.30%)
1.95%
₹335.50
+1.40 (0.42%)
1.71%
₹84.61
+0.66 (0.79%)
1.68%
₹1,251.00
+18.50 (1.50%)
1.42%
₹80.26
-0.02 (0.02%)
1.37%
₹753.00
+3.75 (0.50%)
1.33%
₹3,022.00
+52.00 (1.75%)
1.29%
₹654.40
-49.80 (7.07%)
1.22%
₹1,199.00
-4.00 (0.33%)
1.13%
₹3,639.80
-18.80 (0.51%)
1.03%
₹4,829.90
+129.70 (2.76%)
1.00%
₹572.70
+12.60 (2.25%)
0.97%
₹1,311.30
+12.30 (0.95%)
0.94%
₹1,894.20
+4.80 (0.25%)
0.78%
₹1,217.30
-25.30 (2.04%)
0.74%
₹990.00
+16.60 (1.71%)
0.61%
₹1,008.40
+13.00 (1.31%)
0.56%
₹38.36
-0.82 (2.09%)
0.53%
₹481.30
-14.35 (2.90%)
0.53%
₹1,420.60
-16.20 (1.13%)
0.52%
₹1,260.50
-30.70 (2.38%)
0.51%
₹574.85
-5.20 (0.90%)
0.49%
₹17,770.00
-115.00 (0.64%)
0.45%
₹1,504.40
+6.00 (0.40%)
0.45%
₹882.40
+4.90 (0.56%)
0.43%
₹702.55
-10.35 (1.45%)
0.42%
₹2,601.50
-16.30 (0.62%)
0.38%
₹2,560.80
+31.10 (1.23%)
0.33%
₹245.09
-2.79 (1.13%)
0.24%
₹570.00
+8.05 (1.43%)

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
₹42.05
+0.33 (0.79%)
+1.83%46,6790.94%₹32 Cr0.3%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%