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)
: 31.62
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 42.2667
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 | 0.89 | 11.98 | 3.25 | -0.78 | 5.84 | - | - | -4.89 |
| Category Avg | 0.19 | 8.58 | -2.36 | 1.8 | 16.91 | 17.62 | 13.26 | 13.09 |
| Category Best | 6.15 | 22.26 | 23.39 | 63.63 | 150.99 | 45.94 | 35.44 | 147.16 |
| Category Worst | -2.57 | -4.2 | -90.43 | -83.73 | -17.29 | 3.59 | 4.32 | -23.42 |
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 | BSE | Capital Markets | 5.68 | 6686 | 1.79 |
| Equity | Bharat Electron | Aerospace & Defense | 5.64 | 44502 | 1.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.59 | 7390 | 1.76 |
| Equity | Nestle India | Food Products | 5.18 | 13927 | 1.63 |
| Equity | Eicher Motors | Automobiles | 5.04 | 2421 | 1.59 |
| Equity | Hero Motocorp | Automobiles | 5.03 | 3144 | 1.59 |
| Equity | Cummins India | Industrial Products | 4.70 | 3305 | 1.48 |
| Equity | Bajaj Finance | Finance | 4.49 | 17725 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 4.43 | 6462 | 1.39 |
| Equity | Britannia Inds. | Food Products | 4.33 | 2527 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 4.15 | 1067 | 1.31 |
| Equity | Muthoot Finance | Finance | 3.66 | 3665 | 1.15 |
| Equity | Canara Bank | Banks | 3.25 | 83230 | 1.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.16 | 2748 | 1.00 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 4349 | 0.96 |
| Equity | Persistent Syste | IT - Software | 2.68 | 1739 | 0.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.35 | 19216 | 0.74 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 9556 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 707 | 0.68 |
| Equity | LTIMindtree | IT - Software | 1.94 | 1527 | 0.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.57 | 1640 | 0.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 336 | 0.40 |
| Equity | C D S L | Capital Markets | 1.27 | 3597 | 0.40 |
| Equity | 360 ONE | Capital Markets | 1.18 | 3927 | 0.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 1952 | 0.37 |
| Equity | Manappuram Fin. | Finance | 1.15 | 14439 | 0.36 |
| Equity | Cams Services | Capital Markets | 1.04 | 5261 | 0.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.03 | 7177 | 0.32 |
| Equity | Force Motors | Automobiles | 0.99 | 161 | 0.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 3586 | 0.28 |
| Equity | Angel One | Capital Markets | 0.76 | 10609 | 0.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 1498 | 0.24 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 62628 | 0.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 1519 | 0.19 |
| Equity | HBL Engineering | Industrial Products | 0.54 | 2766 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.51 | 9351 | 0.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 2497 | 0.15 |
| Equity | Usha Martin | Industrial Products | 0.49 | 3963 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.45 | 1018 | 0.14 |
| Equity | Affle 3i | IT - Services | 0.44 | 959 | 0.13 |
| Equity | Godawari Power | Industrial Products | 0.44 | 5163 | 0.13 |
| Equity | Can Fin Homes | Finance | 0.41 | 1632 | 0.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.41 | 650 | 0.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.40 | 667 | 0.12 |
| Equity | G M D C | Minerals & Mining | 0.37 | 2052 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 576 | 0.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 145 | 0.11 |
| Equity | Gillette India | Personal Products | 0.34 | 147 | 0.10 |
| Equity | Intellect Design | IT - Software | 0.31 | 1616 | 0.09 |
| Equity | Mahanagar Gas | Gas | 0.25 | 845 | 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.):
1,89,707.42
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:
