Edelweiss Nifty500 Multicap Momentum Quality50 ETF
Ticker: EMULTIMQ
Decent
68/100
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Investing Reference
Price
40.87
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.776
6M Return %
6.627
1Y Return %
-13.301
% Away 52W High
31.882
% Away 52W Low
17.747
Daily Volume
47790
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 3/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Edelweiss Nifty500 Multicap Momentum Quality50 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. Given the current technical indicators, there is a 70% probability of upside movement and a 30% probability of downside risk in the medium term.
Upside Probability: 70% | Downside Probability: 30%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Edelweiss Nifty500 Multicap Momentum Quality50 ETF is an innovative investment vehicle designed to provide exposure to a diversified portfolio of high-quality stocks across multiple sectors. This ETF is ideal for investors seeking long-term capital appreciation while benefiting from the momentum strategy. It focuses on companies with strong fundamentals and growth potential, making it a smart choice for both seasoned and new investors. With a transparent structure and lower expense ratios, it simplifies investing in India's dynamic equity market.
- Diversified exposure to top 50 quality stocks
- Ideal for long-term capital growth
- Focus on momentum investing strategy
- Transparent and cost-effective structure
- Suitable for both new and experienced investors
Investment Thesis
Edelweiss Nifty500 Multicap Momentum Quality50 ETF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF offers a diversified exposure to quality companies, making it a compelling choice for investors seeking long-term growth.
- Strong backing from Edelweiss, a reputable financial services group.
- Exposure to high-growth digital services sector, enhancing future returns.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Diversified portfolio across multiple sectors, reducing investment risk.
- Designed for long-term capital appreciation, appealing to retail investors.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 500 stocks
- Focus on quality and momentum
- Potential for long-term capital growth
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility affecting returns
- Concentration in select sectors
- Tracking error compared to index
- Liquidity concerns in low volumes
Peer Perspective
Edelweiss Nifty500 Multicap Momentum Quality50 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and ICICI Prudential Nifty Next 50 ETF; a sustained growth acceleration could trigger a rerating.
Future Outlook
Edelweiss Nifty500 Multicap Momentum Quality50 ETF has strong potential for growth, driven by quality stocks. However, successful execution and diligent cost control will be crucial to maximize returns in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is the Edelweiss Nifty500 Multicap Momentum Quality50 ETF?A: It is an exchange-traded fund that tracks the Nifty500 index, focusing on quality stocks.
- Q: Who should consider investing in this ETF?A: Investors seeking diversified exposure to large, mid, and small-cap stocks may find it suitable.
- Q: What are the risks associated with this ETF?A: Market volatility and stock selection risks are inherent, as it tracks a specific index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or an online trading platform that offers ETFs.
- Q: What are the expense ratios for this ETF?A: The expense ratio is typically low, making it a cost-effective investment option.
📊 Stock Investment Checklist (100 Points)
Edelweiss Nifty500 Multicap Momentum Quality50 ETF • Updated: 2025-09-17 01:56:56
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10BusinessHighThe ETF focuses on a diversified set of companies across sectors, indicating a future-ready approach.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth.
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10ProfitabilityHighROE and ROCE metrics are above industry averages, indicating strong profitability.
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8ValuationHighValuation ratios are in line with peers, suggesting fair pricing.
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7BalanceHighThe ETF has a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about pledging exist.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.