EDELAMC - EMULTIMQ
EMULTIMQNSE

EDELAMC - EMULTIMQ

₹40.95-0.46 (1.11%)1D

Performance

Today’s low
40.80
Today’s high
41.31
52 week low
36.25
52 week high
43.54
Open price
41.31
Previous close
41.41
Lower circuit
33.04
Upper circuit
49.54
Live volume
31,038
NAV
41.29

Fundamentals

Expense ratio
0.12%
Tracking error
0.42%
AUM
₹32 Cr
P/E ratio
31.51
Avg. volume (1M)
31,208
P/B ratio
7.18

Category returns

3M6M1YAll
Returns0.59%0.82%-3.63%-5.33%
Category average2.58%-0.89%0.6%--

Sectors

Capital Goods - Electrical Equipment
14.17%
Financial Services
11.47%
Aerospace & Defence
9.54%
Finance
8.72%
Capital Goods-Non Electrical Equipment
6.74%
Other
49.36%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment14.17%
Financial Services
Financial Services11.47%
Aerospace & Defence
Aerospace & Defence9.54%
Finance
Finance8.72%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.74%
Mining & Mineral products
Mining & Mineral products6.65%
Cables
Cables6.63%
Automobile
Automobile5.33%
Paints/Varnish
Paints/Varnish5.01%
Pharmaceuticals
Pharmaceuticals4.73%
Non Ferrous Metals
Non Ferrous Metals4.34%
FMCG
FMCG3.32%
Banks
Banks3.23%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.93%
IT - Software
IT - Software1.72%
Auto Ancillaries
Auto Ancillaries1.41%
Healthcare
Healthcare1.24%
Chemicals
Chemicals1.14%
Steel
Steel1.08%
Shipping
Shipping1.06%

Holdings

StocksAllocationMkt price
5.16%
₹5,448.00
-98.00 (1.77%)
5.07%
₹2,747.50
-68.00 (2.42%)
5.05%
₹3,581.80
-103.20 (2.80%)
5.05%
₹409.45
+2.35 (0.58%)
5.01%
₹2,689.00
+14.30 (0.53%)
4.73%
₹7,563.50
+145.00 (1.95%)
4.44%
₹427.65
+0.30 (0.07%)
4.37%
₹905.00
-16.95 (1.84%)
3.82%
₹32,075.00
-1,470.00 (4.38%)
3.71%
₹8,862.00
-353.00 (3.83%)
3.32%
₹844.00
+4.65 (0.55%)
3.18%
₹18,467.00
+67.00 (0.36%)
2.92%
₹339.90
-14.55 (4.10%)
2.84%
₹2,651.20
+49.00 (1.88%)
2.68%
₹7,506.00
-161.50 (2.11%)
2.31%
₹4,906.50
-169.00 (3.33%)
2.00%
₹2,072.70
-6.90 (0.33%)
1.95%
₹3,619.40
+35.60 (0.99%)
1.89%
₹83.22
-0.86 (1.02%)
1.88%
₹13,836.00
-369.00 (2.60%)
1.87%
₹309.80
+5.65 (1.86%)
1.72%
₹11,771.00
+90.00 (0.77%)
1.62%
₹2,989.50
-6.60 (0.22%)
1.58%
₹1,581.50
-102.50 (6.09%)
1.57%
₹1,186.50
+35.00 (3.04%)
1.42%
₹2,412.25
0.00 (0.00%)
1.42%
₹486.15
+1.80 (0.37%)
1.36%
₹79.90
+0.41 (0.52%)
1.35%
₹751.10
0.00 (0.00%)
1.24%
₹1,113.70
+32.40 (3.00%)
1.14%
₹741.55
+19.20 (2.66%)
1.06%
₹1,345.40
-32.00 (2.32%)
0.91%
₹4,085.80
-56.60 (1.37%)
0.85%
₹3,419.40
-33.40 (0.97%)
0.77%
₹1,278.50
-48.30 (3.64%)
0.75%
₹1,687.40
-45.30 (2.61%)
0.69%
₹967.10
+12.20 (1.28%)
0.69%
₹1,150.60
+18.50 (1.63%)
0.65%
₹615.25
-10.45 (1.67%)
0.64%
₹494.95
-5.30 (1.06%)
0.61%
₹1,017.30
-30.70 (2.93%)
0.60%
₹18,244.00
-261.00 (1.41%)
0.53%
₹40.34
+0.64 (1.61%)
0.51%
₹945.00
-21.20 (2.19%)
0.49%
₹1,341.30
-71.20 (5.04%)
0.48%
₹741.90
+0.60 (0.08%)
0.44%
₹244.35
-1.80 (0.73%)
0.40%
₹1,336.60
-26.60 (1.95%)
0.40%
₹2,581.20
-9.60 (0.37%)
0.32%
₹581.50
-5.15 (0.88%)

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
₹40.95
-0.46 (1.11%)
-3.63%31,2080.12%₹32 Cr0.42%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%