Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%

No of Stocks : 50 (Category Avg - 54.20) | Large Cap Investments : 24.11%| Mid Cap Investments : 13.09% | Small Cap Investments : 24.85% | Other : 37.83%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.28
Top 5 Stock Weight	27.23%	37.21%
Top 10 Stock Weight	49.86%	54.41%
Top 3 Sector Weight	34.9%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	20730.71	113148.29
Holdings in large cap stocks	24.11%	50.9%
Holdings in mid cap stocks	13.09%	15.68%
Holdings in small cap stocks	24.85%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eicher Motors Ltd.	2/3 wheelers	18.3	5.71%	-0.28%	5.99% (Sep 2025)	0% (Nov 2024)	2.60 k	-0.32 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	18.2	5.69%	-0.03%	5.72% (Sep 2025)	0% (Nov 2024)	17.42 k	-2.15 k
Nestle India Ltd.	Packaged foods	17.1	5.35%	0.26%	5.35% (Oct 2025)	0% (Nov 2024)	13.45 k	-1.66 k
Bharat Electronics Ltd.	Aerospace & defense	17	5.31%	0.03%	5.89% (May 2025)	4.88% (Aug 2025)	39.81 k	-4.92 k
Divis Laboratories Ltd.	Pharmaceuticals	16.5	5.17%	0.58%	5.21% (Jul 2025)	0% (Nov 2024)	2.45 k	-0.30 k
Britannia Industries Ltd.	Packaged foods	15.6	4.89%	-0.38%	5.27% (Sep 2025)	0% (Nov 2024)	2.68 k	-0.33 k
HCL Technologies Limited	Computers - software & consulting	14.5	4.54%	0.26%	5.32% (Feb 2025)	0% (Nov 2024)	9.41 k	-1.17 k
BSE Ltd.	Exchange and data platform	14.4	4.50%	0.62%	4.85% (Jun 2025)	0% (Nov 2024)	5.79 k	-0.72 k
Suzlon Energy Ltd.	Heavy electrical equipment	14	4.38%	0.11%	4.82% (Jun 2025)	0% (Nov 2024)	2.36 L	-0.29 L
Hindustan Aeronautics Ltd.	Aerospace & defense	13.8	4.32%	-0.28%	5.36% (May 2025)	3.84% (Feb 2025)	2.95 k	-0.36 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Eicher Motors Ltd.	2/3 wheelers	5.71	18.3	5.71%	-0.28%	5.99% (Sep 2025)	0% (Nov 2024)	2.60 k	-0.32 k	Other	37.83
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.88	18.2	5.69%	-0.03%	5.72% (Sep 2025)	0% (Nov 2024)	17.42 k	-2.15 k	Other	37.83
Nestle India Ltd.	Packaged foods	10.66	17.1	5.35%	0.26%	5.35% (Oct 2025)	0% (Nov 2024)	13.45 k	-1.66 k	Other	37.83
Bharat Electronics Ltd.	Aerospace & defense	10.76	17	5.31%	0.03%	5.89% (May 2025)	4.88% (Aug 2025)	39.81 k	-4.92 k	Mid Cap	13.09
Divis Laboratories Ltd.	Pharmaceuticals	7.09	16.5	5.17%	0.58%	5.21% (Jul 2025)	0% (Nov 2024)	2.45 k	-0.30 k	Large Cap	24.11
Britannia Industries Ltd.	Packaged foods	10.66	15.6	4.89%	-0.38%	5.27% (Sep 2025)	0% (Nov 2024)	2.68 k	-0.33 k	Large Cap	24.11
HCL Technologies Limited	Computers - software & consulting	13.48	14.5	4.54%	0.26%	5.32% (Feb 2025)	0% (Nov 2024)	9.41 k	-1.17 k	Large Cap	24.11
BSE Ltd.	Exchange and data platform	5.23	14.4	4.50%	0.62%	4.85% (Jun 2025)	0% (Nov 2024)	5.79 k	-0.72 k	Small Cap	24.85
Suzlon Energy Ltd.	Heavy electrical equipment	6.85	14	4.38%	0.11%	4.82% (Jun 2025)	0% (Nov 2024)	2.36 L	-0.29 L	Small Cap	24.85
Hindustan Aeronautics Ltd.	Aerospace & defense	10.76	13.8	4.32%	-0.28%	5.36% (May 2025)	3.84% (Feb 2025)	2.95 k	-0.36 k	Other	37.83
Persistent Systems Ltd.	Computers - software & consulting	13.48	12.2	3.82%	0.55%	5.37% (Feb 2025)	0% (Nov 2024)	2.06 k	-0.26 k	Other	37.83
Coforge Ltd.	Computers - software & consulting	13.48	12.1	3.79%	0.23%	5.16% (Mar 2025)	0% (Nov 2024)	6.81 k	-0.84 k	Other	37.83
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.6	11.5	3.60%	0.01%	3.6% (Oct 2025)	0% (Nov 2024)	32.21 k	-3.99 k	Large Cap	24.11
HDFC Asset Management Co. Ltd.	Asset management company	4.24	10.8	3.38%	-0.27%	3.66% (Jul 2025)	2.38% (Dec 2024)	2.01 k	-0.25 k	Large Cap	24.11
Dixon Technologies (India) Ltd.	Consumer electronics	3.17	10.1	3.17%	-0.34%	5.72% (Apr 2025)	2.96% (Jun 2025)	654.00	-82.00	Other	37.83
Solar Industries India Ltd.	Explosives	3.11	9.9	3.11%	-0.03%	3.8% (Jun 2025)	1.41% (Dec 2024)	715.00	-90.00	Small Cap	24.85
Marico Ltd.	Personal care	2.99	8.1	2.53%	-0.04%	2.7% (Aug 2025)	0% (Nov 2024)	11.22 k	-1.39 k	Large Cap	24.11
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.85	7	2.20%	-0.13%	3.73% (Nov 2024)	1.96% (Jun 2025)	9.56 k	-1.18 k	Small Cap	24.85
Coromandel International Ltd.	Fertilizers	2.2	7	2.20%	-0.24%	2.87% (Jul 2025)	0% (Nov 2024)	3.31 k	-0.41 k	Mid Cap	13.09
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.7	5.4	1.70%	-0.10%	2.22% (May 2025)	0% (Nov 2024)	1.99 k	-0.24 k	Other	37.83
Page Industries Ltd.	Garments & apparels	1.69	5.4	1.69%	-0.09%	2.78% (Apr 2025)	0% (Nov 2024)	131.00	-19.00	Mid Cap	13.09
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.51	5	1.56%	0.06%	2.4% (Nov 2024)	1.48% (Aug 2025)	3.13 k	-0.39 k	Small Cap	24.85
Manappuram Finance Ltd.	Non banking financial company (nbfc)	6.88	3.8	1.19%	-0.11%	1.3% (Sep 2025)	0% (Nov 2024)	14.06 k	-1.74 k	Mid Cap	13.09
360 ONE WAM Ltd.	Other financial services	1.07	3.4	1.07%	0.01%	1.91% (Apr 2025)	1.04% (Nov 2024)	3.17 k	-0.39 k	Other	37.83
Narayana Hrudayalaya Ltd.	Hospital	1.04	3.3	1.04%	-0.04%	1.23% (Jun 2025)	0% (Nov 2024)	1.88 k	-0.23 k	Small Cap	24.85
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.01	3.2	1.01%	-0.15%	1.27% (Aug 2025)	0.49% (Jan 2025)	1.05 k	-0.12 k	Small Cap	24.85
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.51	3	0.95%	0.01%	1.96% (Dec 2024)	0% (Nov 2024)	766.00	-93.00	Other	37.83
Nippon Life India Asset Management Ltd.	Asset management company	4.24	2.7	0.86%	-0.03%	1.07% (Nov 2024)	0.68% (Jan 2025)	3.13 k	-0.39 k	Mid Cap	13.09
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.09	2.6	0.82%	-0.06%	1.03% (Jun 2025)	0% (Nov 2024)	1.01 k	-0.13 k	Mid Cap	13.09
Intellect Design Arena ltd.	Computers - software & consulting	13.48	2.5	0.80%	0.08%	0.8% (Oct 2025)	0% (Nov 2024)	2.24 k	-0.28 k	Small Cap	24.85
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.54	2.5	0.79%	0.03%	1.32% (Dec 2024)	0.68% (Jun 2025)	2.59 k	-0.32 k	Small Cap	24.85
Angel One Ltd.	Stockbroking & allied	1.54	2.4	0.75%	0.07%	0.85% (Jun 2025)	0% (Nov 2024)	963.00	-0.12 k	Other	37.83
Affle India Ltd.	It enabled services	1.08	2.4	0.75%	-0.04%	0.79% (Sep 2025)	0% (Nov 2024)	1.24 k	-0.15 k	Other	37.83
Indian Energy Exchange Ltd.	Exchange and data platform	5.23	2.4	0.73%	-0.04%	0.99% (Jun 2025)	0% (Nov 2024)	16.88 k	-2.09 k	Small Cap	24.85
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	10.76	2.2	0.67%	-0.03%	0.76% (Jun 2025)	0.27% (Dec 2024)	843.00	-0.10 k	Small Cap	24.85
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.63	2	0.63%	0.06%	0.66% (May 2025)	0% (Nov 2024)	429.00	-56.00	Small Cap	24.85
Castrol (india) Ltd.	Lubricants	0.56	1.8	0.56%	-0.05%	0.88% (Mar 2025)	0.54% (Dec 2024)	9.24 k	-1.14 k	Mid Cap	13.09
- Zensar Technologies Ltd.	Computers - software & consulting	13.48	1.7	0.53%	0.00%	0.55% (Jul 2025)	0% (Nov 2024)	2.12 k	-0.26 k	Small Cap	24.85
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.09	1.6	0.49%	-0.11%	2.15% (Mar 2025)	0% (Nov 2024)	2.08 k	-0.26 k	Other	37.83
Zen Technologies Ltd.	Aerospace & defense	10.76	1.5	0.46%	-0.04%	0.65% (Jun 2025)	0% (Nov 2024)	1.08 k	-0.12 k	Small Cap	24.85
Gillette India Ltd.	Personal care	2.99	1.5	0.46%	-0.04%	0.78% (Feb 2025)	0% (Nov 2024)	162.00	-18.00	Mid Cap	13.09
- LT Foods Ltd.	Packaged foods	10.66	1.3	0.42%	0.00%	0.5% (Jul 2025)	0% (Nov 2024)	3.17 k	-0.39 k	Small Cap	24.85
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.39	1.3	0.39%	-0.03%	0.44% (Jun 2025)	0% (Nov 2024)	976.00	-0.12 k	Small Cap	24.85
AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.09	1.2	0.37%	-0.01%	0.55% (Mar 2025)	0% (Nov 2024)	124.00	-17.00	Small Cap	24.85
Newgen Software Technologies Ltd.	It enabled services	1.08	1.1	0.33%	0.02%	0.6% (Dec 2024)	0% (Nov 2024)	1.08 k	-0.13 k	Small Cap	24.85
Elecon Engineering Co. Ltd.	Industrial products	0.27	0.9	0.27%	-0.02%	0.3% (Jun 2025)	0% (Nov 2024)	1.53 k	-0.19 k	Other	37.83
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	6.85	0.9	0.27%	-0.01%	0.35% (Feb 2025)	0% (Nov 2024)	1.02 k	-0.13 k	Small Cap	24.85
- Caplin Point Laboratories Ltd.	Pharmaceuticals	7.09	0.8	0.24%	0.00%	0.4% (Mar 2025)	0.24% (Sep 2025)	378.00	-48.00	Small Cap	24.85
BLS International Services Ltd.	Diversified commercial services	0.22	0.7	0.22%	-0.01%	0.38% (Mar 2025)	0.22% (Oct 2025)	2.20 k	-0.27 k	Small Cap	24.85
Action Construction Equipment Ltd.	Construction vehicles	0.2	0.7	0.20%	-0.01%	0.43% (Nov 2024)	0.2% (Oct 2025)	592.00	-73.00	Small Cap	24.85

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bajaj Finance Ltd.	5.69%	5.72%	5.07%	4.95%	4.99%	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	5.71%	5.99%	5.27%	4.59%	4.43%	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	5.31%	5.28%	4.88%	4.91%	5.05%	5.89%	5.16%	5.08%	5.31%	5.51%	4.96%	5.08%	4.78%
Nestle India Ltd.	5.35%	5.09%	5.16%	4.87%	4.99%	-	-	-	-	-	-	-	-
Rural Electrification Corporation Limited	-	-	-	-	-	-	-	-	-	-	-	5.09%	5.09%
Bajaj Auto Ltd.	-	-	-	-	-	4.94%	4.94%	4.98%	5.52%	5.43%	4.95%	4.57%	5.03%
Britannia Industries Ltd.	4.89%	5.27%	5.17%	4.98%	4.76%	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	5.18%	4.84%
Divis Laboratories Ltd.	5.17%	4.59%	4.99%	5.21%	5.03%	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	-	-	-	-	-	4.26%	4.55%	4.89%	5.23%	5.41%	4.90%	-	-
HCL Technologies Limited	4.54%	4.28%	4.54%	4.45%	4.90%	4.59%	4.71%	4.92%	5.32%	5.08%	5.04%	-	-
Coal India Ltd.	-	-	-	-	-	-	-	-	-	-	-	4.48%	4.94%
Trent Limited	-	-	-	-	-	4.68%	4.61%	4.87%	4.39%	4.54%	5.03%	-	-
Dr. Reddys Laboratories Ltd.	-	-	-	-	-	-	-	-	-	-	-	4.44%	4.78%
Hero Motocorp Ltd.	-	-	-	-	-	-	-	-	-	-	-	4.39%	4.65%