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)
: 27.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 43.0909
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 | -1.07 | -0.2 | 14.55 | 2.33 | - | - | - | -5.48 |
Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharat Electron | Aerospace & Defense | 5.05 | 33345 | 1.40 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.03 | 2055 | 1.39 |
Equity | Nestle India | Food Products | 4.99 | 5631 | 1.38 |
Equity | Bajaj Finance | Finance | 4.99 | 14818 | 1.38 |
Equity | HCL Technologies | IT - Software | 4.90 | 7885 | 1.36 |
Equity | BSE | Capital Markets | 4.85 | 4869 | 1.34 |
Equity | Suzlon Energy | Electrical Equipment | 4.82 | 197813 | 1.33 |
Equity | Britannia Inds. | Food Products | 4.76 | 2261 | 1.32 |
Equity | Eicher Motors | Automobiles | 4.43 | 2179 | 1.23 |
Equity | Hind.Aeronautics | Aerospace & Defense | 4.32 | 2470 | 1.20 |
Equity | Coforge | IT - Software | 3.95 | 5705 | 1.09 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.80 | 601 | 1.05 |
Equity | Persistent Sys | IT - Software | 3.76 | 1729 | 1.04 |
Equity | B P C L | Petroleum Products | 3.22 | 26982 | 0.89 |
Equity | HDFC AMC | Capital Markets | 3.14 | 1681 | 0.87 |
Equity | Dixon Technolog. | Consumer Durables | 2.96 | 549 | 0.82 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.49 | 2769 | 0.69 |
Equity | Marico | Agricultural Food & other Products | 2.44 | 9399 | 0.67 |
Equity | Page Industries | Textiles & Apparels | 1.99 | 112 | 0.55 |
Equity | CG Power & Ind | Electrical Equipment | 1.96 | 8005 | 0.54 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.94 | 1661 | 0.53 |
Equity | C D S L | Capital Markets | 1.69 | 2627 | 0.47 |
Equity | Narayana Hrudaya | Healthcare Services | 1.23 | 1582 | 0.34 |
Equity | Manappuram Fin. | Finance | 1.17 | 11782 | 0.32 |
Equity | 360 ONE | Capital Markets | 1.14 | 2650 | 0.31 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 845 | 0.28 |
Equity | Indian Energy Ex | Capital Markets | 0.99 | 14248 | 0.27 |
Equity | Cams Services | Capital Markets | 0.99 | 640 | 0.27 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 293 | 0.26 |
Equity | Angel One | Capital Markets | 0.85 | 806 | 0.23 |
Equity | Intellect Design | IT - Software | 0.78 | 1880 | 0.21 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.76 | 705 | 0.21 |
Equity | Nippon Life Ind. | Capital Markets | 0.75 | 2620 | 0.20 |
Equity | Affle 3i | IT - Services | 0.75 | 1039 | 0.20 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 2168 | 0.18 |
Equity | Zen Technologies | Aerospace & Defense | 0.65 | 906 | 0.17 |
Equity | Castrol India | Petroleum Products | 0.62 | 7740 | 0.17 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 1739 | 0.16 |
Equity | Zensar Tech. | IT - Software | 0.54 | 1788 | 0.15 |
Equity | Gillette India | Personal Products | 0.53 | 134 | 0.14 |
Equity | L T Foods | Agricultural Food & other Products | 0.46 | 2652 | 0.12 |
Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 362 | 0.12 |
Equity | Mahanagar Gas | Gas | 0.44 | 819 | 0.12 |
Equity | Newgen Software | IT - Software | 0.38 | 900 | 0.10 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 106 | 0.09 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 1285 | 0.08 |
Equity | Schneider Elect. | Electrical Equipment | 0.26 | 856 | 0.07 |
Equity | BLS Internat. | Leisure Services | 0.24 | 1841 | 0.06 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 318 | 0.06 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.22 | 496 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.05 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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