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)
: 31.18
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 41.5777
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 | 2.83 | -1.32 | -2.44 | 13.8 | -1.03 | - | - | -4.74 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | Multi Comm. Exc. | Capital Markets | 5.49 | 5030 | 1.71 |
| Equity | Eicher Motors | Automobiles | 5.29 | 2074 | 1.64 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 36808 | 1.52 |
| Equity | Asian Paints | Consumer Durables | 4.86 | 5716 | 1.51 |
| Equity | CG Power & Ind | Electrical Equipment | 4.85 | 16518 | 1.51 |
| Equity | Coal India | Consumable Fuels | 4.52 | 35057 | 1.40 |
| Equity | Cummins India | Industrial Products | 4.50 | 2748 | 1.40 |
| Equity | BSE | Capital Markets | 4.19 | 3980 | 1.30 |
| Equity | Polycab India | Industrial Products | 4.07 | 1345 | 1.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.79 | 350 | 1.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 575 | 1.15 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 12243 | 1.00 |
| Equity | Welspun Corp | Industrial Products | 2.90 | 3780 | 0.90 |
| Equity | A B B | Electrical Equipment | 2.81 | 1146 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 3208 | 0.84 |
| Equity | Apar Inds. | Electrical Equipment | 2.70 | 475 | 0.84 |
| Equity | KEI Industries | Industrial Products | 2.39 | 1297 | 0.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.25 | 560 | 0.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.24 | 3171 | 0.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.16 | 17652 | 0.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.07 | 2045 | 0.64 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 17068 | 0.59 |
| Equity | NMDC | Minerals & Mining | 1.71 | 60318 | 0.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 4354 | 0.51 |
| Equity | Bank of Maha | Banks | 1.41 | 53699 | 0.44 |
| Equity | Cams Services | Capital Markets | 1.30 | 5187 | 0.40 |
| Equity | Muthoot Finance | Finance | 1.22 | 1276 | 0.38 |
| Equity | 360 ONE | Capital Markets | 1.22 | 3233 | 0.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 975 | 0.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.09 | 5142 | 0.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 720 | 0.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.02 | 6083 | 0.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 1479 | 0.28 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 2156 | 0.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.87 | 2595 | 0.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 1738 | 0.21 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 1574 | 0.19 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 1825 | 0.19 |
| Equity | Usha Martin | Industrial Products | 0.52 | 3228 | 0.16 |
| Equity | Gabriel India | Auto Components | 0.51 | 1101 | 0.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 1001 | 0.15 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 41232 | 0.15 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 2524 | 0.14 |
| Equity | Force Motors | Automobiles | 0.46 | 82 | 0.14 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 486 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1473 | 0.12 |
| Equity | HBL Engineering | Industrial Products | 0.38 | 1801 | 0.11 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.37 | 456 | 0.11 |
| Equity | Godawari Power | Industrial Products | 0.32 | 4087 | 0.09 |
| Equity | G M D C | Minerals & Mining | 0.23 | 1267 | 0.07 |
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.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
