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)
: 31.12
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 39.8809
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 | -3.09 | -2.18 | -5.48 | -2.6 | 9.42 | - | - | -9.21 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 5.69 | 39415 | 1.76 |
| Equity | BSE | Capital Markets | 5.33 | 5929 | 1.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.32 | 6553 | 1.65 |
| Equity | Nestle India | Food Products | 5.28 | 12341 | 1.64 |
| Equity | Hero Motocorp | Automobiles | 4.95 | 2786 | 1.54 |
| Equity | Eicher Motors | Automobiles | 4.91 | 2144 | 1.52 |
| Equity | Bajaj Finance | Finance | 4.69 | 15705 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 4.46 | 5717 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 946 | 1.38 |
| Equity | Britannia Inds. | Food Products | 4.23 | 2244 | 1.31 |
| Equity | Muthoot Finance | Finance | 3.99 | 3239 | 1.24 |
| Equity | Cummins India | Industrial Products | 3.86 | 2919 | 1.20 |
| Equity | Canara Bank | Banks | 3.49 | 73714 | 1.08 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 3845 | 0.96 |
| Equity | Persistent Syste | IT - Software | 2.99 | 1541 | 0.93 |
| Equity | LTIMindtree | IT - Software | 2.61 | 1360 | 0.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 2433 | 0.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 17016 | 0.65 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 627 | 0.65 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 8456 | 0.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.40 | 6353 | 0.43 |
| Equity | C D S L | Capital Markets | 1.35 | 3194 | 0.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.34 | 1447 | 0.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 297 | 0.40 |
| Equity | 360 ONE | Capital Markets | 1.27 | 3485 | 0.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 1721 | 0.39 |
| Equity | Manappuram Fin. | Finance | 1.17 | 12783 | 0.36 |
| Equity | Cams Services | Capital Markets | 1.04 | 4664 | 0.32 |
| Equity | Force Motors | Automobiles | 0.93 | 152 | 0.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 3183 | 0.27 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 55471 | 0.23 |
| Equity | Angel One | Capital Markets | 0.77 | 939 | 0.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 1333 | 0.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 453 | 0.21 |
| Equity | HBL Engineering | Industrial Products | 0.62 | 2450 | 0.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 1353 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 2217 | 0.16 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.51 | 574 | 0.15 |
| Equity | Castrol India | Petroleum Products | 0.49 | 8283 | 0.15 |
| Equity | Usha Martin | Industrial Products | 0.46 | 3519 | 0.14 |
| Equity | Can Fin Homes | Finance | 0.43 | 1439 | 0.13 |
| Equity | Affle 3i | IT - Services | 0.42 | 844 | 0.13 |
| Equity | Intellect Design | IT - Software | 0.42 | 1424 | 0.13 |
| Equity | Gillette India | Personal Products | 0.39 | 138 | 0.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.39 | 589 | 0.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 137 | 0.11 |
| Equity | Godawari Power | Industrial Products | 0.37 | 4572 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 502 | 0.11 |
| Equity | G M D C | Minerals & Mining | 0.34 | 1817 | 0.10 |
| Equity | Mahanagar Gas | Gas | 0.26 | 757 | 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.):
1,87,033.62
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:
