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)
: 33
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 38.3914
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 | -2.02 | -6.91 | -8.5 | -7.46 | 0.39 | - | - | -11.57 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | Bharat Electron | Aerospace & Defense | 5.62 | 41742 | 1.85 |
| Equity | Eicher Motors | Automobiles | 5.51 | 2271 | 1.81 |
| Equity | BSE | Capital Markets | 5.15 | 6276 | 1.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.14 | 6937 | 1.69 |
| Equity | Nestle India | Food Products | 5.11 | 13067 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 5.10 | 2950 | 1.68 |
| Equity | Bajaj Finance | Finance | 5.02 | 16630 | 1.65 |
| Equity | Cummins India | Industrial Products | 4.59 | 3095 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 1002 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 6057 | 1.43 |
| Equity | Britannia Inds. | Food Products | 4.32 | 2374 | 1.42 |
| Equity | Canara Bank | Banks | 3.72 | 78061 | 1.22 |
| Equity | Muthoot Finance | Finance | 3.49 | 3434 | 1.15 |
| Equity | HDFC AMC | Capital Markets | 3.33 | 4075 | 1.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 2577 | 0.99 |
| Equity | Persistent Syste | IT - Software | 2.34 | 1632 | 0.77 |
| Equity | Marico | Agricultural Food & other Products | 2.14 | 8959 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 663 | 0.69 |
| Equity | LTIMindtree | IT - Software | 1.94 | 1437 | 0.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.94 | 18017 | 0.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.43 | 1535 | 0.47 |
| Equity | C D S L | Capital Markets | 1.30 | 3378 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 315 | 0.42 |
| Equity | 360 ONE | Capital Markets | 1.23 | 3688 | 0.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 1826 | 0.40 |
| Equity | Manappuram Fin. | Finance | 1.16 | 13540 | 0.38 |
| Equity | Force Motors | Automobiles | 1.16 | 157 | 0.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.15 | 6729 | 0.38 |
| Equity | Cams Services | Capital Markets | 1.01 | 4938 | 0.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 3368 | 0.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 1409 | 0.25 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 58746 | 0.25 |
| Equity | Angel One | Capital Markets | 0.70 | 9939 | 0.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 1429 | 0.20 |
| Equity | HBL Engineering | Industrial Products | 0.54 | 2595 | 0.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 2345 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.50 | 8772 | 0.16 |
| Equity | Usha Martin | Industrial Products | 0.47 | 3723 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 477 | 0.15 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 608 | 0.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.40 | 625 | 0.13 |
| Equity | Godawari Power | Industrial Products | 0.39 | 4842 | 0.12 |
| Equity | Can Fin Homes | Finance | 0.39 | 1527 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 141 | 0.12 |
| Equity | Affle 3i | IT - Services | 0.37 | 896 | 0.12 |
| Equity | Gillette India | Personal Products | 0.36 | 143 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 534 | 0.11 |
| Equity | G M D C | Minerals & Mining | 0.33 | 1925 | 0.10 |
| Equity | Intellect Design | IT - Software | 0.32 | 1511 | 0.10 |
| Equity | Mahanagar Gas | Gas | 0.29 | 798 | 0.09 |
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.):
1,87,033.62
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:
