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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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)

27.82

Invest wise with Expert advice

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  43.0909

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
-1.07
-0.2
14.55
2.33
-
-
-
-5.48
Category Avg
0.07
1.6
10.83
8.69
3.62
20.64
22.09
15.69
Category Best
3.89
5.42
32.96
35.8
53.36
46.17
40.97
406.05
Category Worst
-4.78
-4.86
1.19
-11.68
-14.39
7.52
4.65
-25.21

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
Divi's Lab.2,055
Nestle India5,631
Bajaj Finance14,818
BSE4,869
Suzlon Energy1,97,813
Britannia Inds.2,261
Eicher Motors2,179
B P C L26,982
Marico9,399
Narayana Hrudaya1,582
Manappuram Fin.11,782
Glaxosmi. Pharma845
Indian Energy Ex14,248
Angel One806
Intellect Design1,880
Affle 3i1,039
Zen Technologies906
Zensar Tech.1,788
L T Foods2,652
Mahanagar Gas819
Elecon Engg.Co1,285

Out

InName Of The CompanyNo Of Shares
Bajaj Auto1,540
Trent2,224
TCS3,299
Varun Beverages17,732
Colgate-Palmoliv2,987
Cummins India1,991
LTIMindtree1,259
Polycab India735
A B B715
Siemens1,214
Oracle Fin.Serv.376
Siemens Ener.Ind1,299
Apar Inds.262
Amara Raja Ener.2,009
Poly Medicure851
Ajanta Pharma705
Triveni Turbine2,024
Kirl. Brothers644
BASF India204
Natco Pharma1,143
Praj Industries1,865
UTI AMC714

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense5.05333451.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.0320551.39
EquityNestle IndiaFood Products4.9956311.38
EquityBajaj FinanceFinance4.99148181.38
EquityHCL TechnologiesIT - Software4.9078851.36
EquityBSECapital Markets4.8548691.34
EquitySuzlon EnergyElectrical Equipment4.821978131.33
EquityBritannia Inds.Food Products4.7622611.32
EquityEicher MotorsAutomobiles4.4321791.23
EquityHind.AeronauticsAerospace & Defense4.3224701.20
EquityCoforgeIT - Software3.9557051.09
EquitySolar IndustriesChemicals & Petrochemicals3.806011.05
EquityPersistent SysIT - Software3.7617291.04
EquityB P C LPetroleum Products3.22269820.89
EquityHDFC AMCCapital Markets3.1416810.87
EquityDixon Technolog.Consumer Durables2.965490.82
EquityCoromandel InterFertilizers & Agrochemicals2.4927690.69
EquityMaricoAgricultural Food & other Products2.4493990.67
EquityPage IndustriesTextiles & Apparels1.991120.55
EquityCG Power & IndElectrical Equipment1.9680050.54
EquityMazagon DockIndustrial Manufacturing1.9416610.53
EquityC D S LCapital Markets1.6926270.47
EquityNarayana HrudayaHealthcare Services1.2315820.34
EquityManappuram Fin.Finance1.17117820.32
Equity360 ONECapital Markets1.1426500.31
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.038450.28
EquityIndian Energy ExCapital Markets0.99142480.27
EquityCams ServicesCapital Markets0.996400.27
EquityGodfrey PhillipsCigarettes & Tobacco Products0.952930.26
EquityAngel OneCapital Markets0.858060.23
EquityIntellect DesignIT - Software0.7818800.21
EquityGarden Reach Sh.Aerospace & Defense0.767050.21
EquityNippon Life Ind.Capital Markets0.7526200.20
EquityAffle 3iIT - Services0.7510390.20
EquityMotil.Oswal.Fin.Capital Markets0.6821680.18
EquityZen TechnologiesAerospace & Defense0.659060.17
EquityCastrol IndiaPetroleum Products0.6277400.17
EquityCohance LifePharmaceuticals & Biotechnology0.6117390.16
EquityZensar Tech.IT - Software0.5417880.15
EquityGillette IndiaPersonal Products0.531340.14
EquityL T FoodsAgricultural Food & other Products0.4626520.12
EquityeClerx ServicesCommercial Services & Supplies0.463620.12
EquityMahanagar GasGas0.448190.12
EquityNewgen SoftwareIT - Software0.389000.10
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.341060.09
EquityElecon Engg.CoElectrical Equipment0.3012850.08
EquitySchneider Elect.Electrical Equipment0.268560.07
EquityBLS Internat.Leisure Services0.2418410.06
EquityCaplin Point LabPharmaceuticals & Biotechnology0.243180.06
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.224960.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1600.05
Cash & Cash EquivalentAccrued Interest-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,70,254.52
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
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