Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 11-Oct-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 29.01
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 41.776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF- NAV Chart
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.76 | -2.91 | -1.16 | -4.77 | -14.35 | - | - | -8.26 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF- Latest Dividends
No Records Found
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.74 | 2361 | 1.66 |
| Equity | Bajaj Finance | Finance | 5.65 | 15802 | 1.63 |
| Equity | Nestle India | Food Products | 5.30 | 12198 | 1.53 |
| Equity | BSE | Capital Markets | 5.26 | 5257 | 1.52 |
| Equity | Bharat Electron | Aerospace & Defense | 5.13 | 36115 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.97 | 2226 | 1.44 |
| Equity | Britannia Inds. | Food Products | 4.90 | 2429 | 1.42 |
| Equity | HCL Technologies | IT - Software | 4.78 | 8539 | 1.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.19 | 2676 | 1.21 |
| Equity | Persistent Syste | IT - Software | 4.10 | 1873 | 1.18 |
| Equity | Coforge | IT - Software | 4.07 | 6180 | 1.17 |
| Equity | Suzlon Energy | Electrical Equipment | 3.99 | 214231 | 1.15 |
| Equity | B P C L | Petroleum Products | 3.62 | 29226 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 3.36 | 3642 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.99 | 594 | 0.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 649 | 0.86 |
| Equity | Marico | Agricultural Food & other Products | 2.52 | 10179 | 0.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.46 | 2999 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 8671 | 0.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 1800 | 0.48 |
| Equity | Page Industries | Textiles & Apparels | 1.59 | 120 | 0.45 |
| Equity | C D S L | Capital Markets | 1.59 | 2843 | 0.45 |
| Equity | Manappuram Fin. | Finance | 1.25 | 12758 | 0.36 |
| Equity | 360 ONE | Capital Markets | 1.17 | 2872 | 0.33 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 1710 | 0.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 953 | 0.27 |
| Equity | Cams Services | Capital Markets | 0.93 | 694 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 2837 | 0.24 |
| Equity | Angel One | Capital Markets | 0.82 | 875 | 0.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 913 | 0.23 |
| Equity | Intellect Design | IT - Software | 0.78 | 2034 | 0.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 2349 | 0.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.74 | 765 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 15314 | 0.21 |
| Equity | Affle 3i | IT - Services | 0.64 | 1125 | 0.18 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 391 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.56 | 8383 | 0.16 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 1923 | 0.14 |
| Equity | Zen Technologies | Aerospace & Defense | 0.48 | 980 | 0.13 |
| Equity | Gillette India | Personal Products | 0.44 | 146 | 0.12 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 2873 | 0.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 1887 | 0.10 |
| Equity | Mahanagar Gas | Gas | 0.37 | 886 | 0.10 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 113 | 0.10 |
| Equity | Newgen Software | IT - Software | 0.30 | 976 | 0.08 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 1391 | 0.07 |
| Equity | Schneider Elect. | Electrical Equipment | 0.23 | 926 | 0.06 |
| Equity | BLS Internat. | Leisure Services | 0.23 | 1994 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 343 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.18 | 537 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
