EDELAMC - EMULTIMQ
EMULTIMQNSE

EDELAMC - EMULTIMQ

₹41.900.04 (0.10%)1D

Performance

Today’s low
41.61
Today’s high
42.32
52 week low
36.25
52 week high
44.97
Open price
42.11
Previous close
41.86
Lower circuit
34.16
Upper circuit
51.22
Live volume
75,286
NAV
41.66

Fundamentals

Expense ratio
0.31%
Tracking error
0.45%
AUM
₹34 Cr
P/E ratio
28.84
Avg. volume (1M)
59,816
P/B ratio
6.5

Category returns

3M6M1YAll
Returns2.23%0.06%9.91%-4.22%
Category average-3.96%-3.18%7.09%--

Sectors

Finance
15.54%
Financial Services
15.19%
Automobile
14.1%
FMCG
12.05%
Aerospace & Defence
7.28%
Other
35.84%
SectorsAllocation %
Finance
Finance15.54%
Financial Services
Financial Services15.19%
Automobile
Automobile14.1%
FMCG
FMCG12.05%
Aerospace & Defence
Aerospace & Defence7.28%
IT - Software
IT - Software5.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.81%
Paints/Varnish
Paints/Varnish4.37%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.4%
Non Ferrous Metals
Non Ferrous Metals3.18%
Banks
Banks3.1%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.59%
Consumer Durables
Consumer Durables2.19%
Healthcare
Healthcare1.32%
Auto Ancillaries
Auto Ancillaries1.31%
Fertilizers
Fertilizers1.07%
Steel
Steel0.92%
Chemicals
Chemicals0.48%
Mining & Mineral products
Mining & Mineral products0.42%
Tobacco Products
Tobacco Products0.41%
Pharmaceuticals
Pharmaceuticals0.35%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator0.33%
Gas Distribution
Gas Distribution0.27%

Holdings

StocksAllocationMkt price
6.75%
₹3,888.80
+36.90 (0.96%)
6.09%
₹3,204.20
+47.30 (1.50%)
5.63%
₹1,468.90
+0.30 (0.02%)
5.32%
₹428.25
+11.75 (2.82%)
4.81%
₹5,212.00
+52.00 (1.01%)
4.77%
₹6,971.50
-154.50 (2.17%)
4.60%
₹896.15
-8.05 (0.89%)
4.44%
₹4,995.00
-87.50 (1.72%)
4.37%
₹2,617.60
+112.10 (4.47%)
4.02%
₹5,336.00
+2.00 (0.04%)
3.94%
₹13,103.00
-69.00 (0.52%)
3.47%
₹3,506.40
+153.00 (4.56%)
3.40%
₹4,351.40
+69.00 (1.61%)
3.26%
₹2,652.30
+19.50 (0.74%)
3.10%
₹129.26
-0.75 (0.58%)
2.31%
₹4,845.00
-32.10 (0.66%)
2.19%
₹11,124.00
+986.00 (9.73%)
2.12%
₹408.25
+14.20 (3.60%)
2.05%
₹833.40
+3.40 (0.41%)
1.82%
₹4,086.40
-57.40 (1.39%)
1.63%
₹3,550.10
+20.30 (0.58%)
1.43%
₹15,787.00
+202.00 (1.30%)
1.27%
₹1,186.20
+3.80 (0.32%)
1.18%
₹309.50
+16.30 (5.56%)
1.13%
₹1,077.50
-0.60 (0.06%)
1.08%
₹784.95
+0.30 (0.04%)
1.07%
₹1,860.50
-12.20 (0.65%)
1.06%
₹595.30
+31.10 (5.51%)
1.01%
₹1,059.60
+21.50 (2.07%)
0.95%
₹19,906.00
+45.00 (0.23%)
0.91%
₹298.15
-0.95 (0.32%)
0.74%
₹1,824.10
-22.50 (1.22%)
0.70%
₹40.01
+0.21 (0.53%)
0.61%
₹783.60
+1.35 (0.17%)
0.58%
₹1,575.70
-11.30 (0.71%)
0.55%
₹843.90
+2.20 (0.26%)
0.53%
₹2,853.40
+62.10 (2.22%)
0.50%
₹475.50
+17.65 (3.85%)
0.48%
₹181.55
+0.25 (0.14%)
0.42%
₹290.00
+7.70 (2.73%)
0.42%
₹663.10
+20.00 (3.11%)
0.41%
₹2,418.60
+77.30 (3.30%)
0.40%
₹1,531.70
-106.70 (6.51%)
0.39%
₹827.40
-4.45 (0.53%)
0.38%
₹1,533.50
-51.80 (3.27%)
0.35%
₹8,376.00
+56.00 (0.67%)
0.35%
₹7,898.50
+16.00 (0.20%)
0.33%
₹1,969.20
-42.60 (2.12%)
0.33%
₹721.00
-2.55 (0.35%)
0.27%
₹1,046.90
-17.50 (1.64%)

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
₹41.90
+0.04 (0.10%)
+9.91%59,8160.31%₹34 Cr0.45%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%