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)
: 32.34
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 40.5946
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 | -1.14 | -4.22 | -2.44 | 2.92 | -4.59 | - | - | -6.2 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Coal India32,705
CG Power & Ind14,848
Hitachi Energy354
Polycab India1,204
A B B1,232
KEI Industries1,378
Acutaas Chemical1,785
NMDC71,664
Apar Inds.388
Karur Vysya Bank20,432
Oracle Fin.Serv.517
Welspun Corp3,365
J B Chemicals &2,006
Bank of Maha48,248
Himadri Special5,422
GE Shipping Co2,308
Data Pattern652
Ajanta Pharma801
Schneider Elect.1,840
Aditya AMC1,926
Triveni Turbine3,057
Finolex Cables1,676
Natco Pharma1,778
Vijaya Diagnost.1,182
Gabriel India1,040
Out
InName Of The CompanyNo Of Shares
Nestle India12,527
Bajaj Finance15,940
Hero Motocorp2,829
GE Vernova T&D2,468
Maruti Suzuki962
Britannia Inds.2,282
Canara Bank74,795
Persistent Syste1,564
Dixon Technolog.637
LTM1,387
Manappuram Fin.12,969
C D S L3,247
Angel One9,524
Coromandel Inter1,742
Narayana Hrudaya1,358
Castrol India8,406
eClerx Services913
Godfrey Phillips597
Astrazeneca Phar145
Affle 3i854
Can Fin Homes1,457
Gillette India147
Intellect Design1,441
Indiamart Inter.506
Mahanagar Gas775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.16 | 2949 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.07 | 5780 | 1.63 |
| Equity | BSE | Capital Markets | 5.05 | 4226 | 1.63 |
| Equity | Bharat Electron | Aerospace & Defense | 5.05 | 39623 | 1.63 |
| Equity | Asian Paints | Consumer Durables | 5.01 | 6142 | 1.61 |
| Equity | Eicher Motors | Automobiles | 4.73 | 2164 | 1.53 |
| Equity | Coal India | Consumable Fuels | 4.44 | 32705 | 1.43 |
| Equity | CG Power & Ind | Electrical Equipment | 4.37 | 14848 | 1.41 |
| Equity | Hitachi Energy | Electrical Equipment | 3.82 | 354 | 1.23 |
| Equity | Polycab India | Industrial Products | 3.71 | 1204 | 1.19 |
| Equity | Marico | Agricultural Food & other Products | 3.32 | 12848 | 1.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 550 | 1.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.92 | 27792 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 3467 | 0.91 |
| Equity | A B B | Electrical Equipment | 2.68 | 1232 | 0.86 |
| Equity | KEI Industries | Industrial Products | 2.31 | 1378 | 0.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.00 | 3275 | 0.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.95 | 1785 | 0.62 |
| Equity | NMDC | Minerals & Mining | 1.89 | 71664 | 0.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 388 | 0.60 |
| Equity | Karur Vysya Bank | Banks | 1.87 | 20432 | 0.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 517 | 0.55 |
| Equity | Muthoot Finance | Finance | 1.62 | 1752 | 0.52 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 3365 | 0.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 4367 | 0.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.42 | 2006 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.42 | 9139 | 0.45 |
| Equity | Bank of Maha | Banks | 1.36 | 48248 | 0.44 |
| Equity | Cams Services | Capital Markets | 1.35 | 5461 | 0.43 |
| Equity | 360 ONE | Capital Markets | 1.24 | 3743 | 0.40 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.14 | 5422 | 0.36 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 2308 | 0.34 |
| Equity | Data Pattern | Aerospace & Defense | 0.91 | 652 | 0.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 801 | 0.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.77 | 1840 | 0.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 1480 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 2355 | 0.22 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 1926 | 0.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 3057 | 0.21 |
| Equity | Usha Martin | Industrial Products | 0.64 | 4143 | 0.20 |
| Equity | Finolex Cables | Industrial Products | 0.61 | 1676 | 0.19 |
| Equity | Force Motors | Automobiles | 0.60 | 104 | 0.19 |
| Equity | Motherson Wiring | Auto Components | 0.53 | 42499 | 0.17 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1778 | 0.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 1182 | 0.15 |
| Equity | HBL Engineering | Industrial Products | 0.48 | 1920 | 0.15 |
| Equity | Godawari Power | Industrial Products | 0.44 | 5513 | 0.14 |
| Equity | Gabriel India | Auto Components | 0.40 | 1040 | 0.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 470 | 0.12 |
| Equity | G M D C | Minerals & Mining | 0.32 | 1774 | 0.10 |
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:
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:
