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)
: 30.99
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 42.5717
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 | 2.47 | 4.28 | -1.22 | 17.8 | - | - | - | -7.25 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | Eicher Motors | Automobiles | 5.27 | 2676 | 1.63 |
| Equity | Britannia Inds. | Food Products | 5.17 | 2753 | 1.60 |
| Equity | Nestle India | Food Products | 5.16 | 13824 | 1.59 |
| Equity | Bajaj Finance | Finance | 5.07 | 17907 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.99 | 2523 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 40930 | 1.51 |
| Equity | HCL Technologies | IT - Software | 4.54 | 9677 | 1.40 |
| Equity | Suzlon Energy | Electrical Equipment | 4.42 | 242793 | 1.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.24 | 3033 | 1.31 |
| Equity | BSE | Capital Markets | 4.03 | 5958 | 1.24 |
| Equity | Coforge | IT - Software | 3.90 | 7003 | 1.20 |
| Equity | HDFC AMC | Capital Markets | 3.64 | 2064 | 1.12 |
| Equity | Persistent Sys | IT - Software | 3.63 | 2122 | 1.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.63 | 674 | 1.12 |
| Equity | B P C L | Petroleum Products | 3.29 | 33119 | 1.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.28 | 736 | 1.01 |
| Equity | Marico | Agricultural Food & other Products | 2.70 | 11536 | 0.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.53 | 3399 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 9826 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 1.96 | 137 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.71 | 2040 | 0.53 |
| Equity | C D S L | Capital Markets | 1.48 | 3223 | 0.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 359 | 0.39 |
| Equity | Manappuram Fin. | Finance | 1.22 | 14458 | 0.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.10 | 1938 | 0.33 |
| Equity | 360 ONE | Capital Markets | 1.07 | 3254 | 0.33 |
| Equity | Cams Services | Capital Markets | 0.93 | 786 | 0.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1036 | 0.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 3216 | 0.25 |
| Equity | Affle 3i | IT - Services | 0.78 | 1275 | 0.24 |
| Equity | Indian Energy Ex | Capital Markets | 0.78 | 17355 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 2662 | 0.22 |
| Equity | Intellect Design | IT - Software | 0.73 | 2306 | 0.22 |
| Equity | Angel One | Capital Markets | 0.71 | 991 | 0.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.66 | 866 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 2139 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.60 | 9499 | 0.18 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.60 | 443 | 0.18 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 2180 | 0.16 |
| Equity | Gillette India | Personal Products | 0.54 | 165 | 0.16 |
| Equity | Zen Technologies | Aerospace & Defense | 0.52 | 1110 | 0.16 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 3256 | 0.13 |
| Equity | Mahanagar Gas | Gas | 0.41 | 1004 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 129 | 0.10 |
| Equity | Newgen Software | IT - Software | 0.32 | 1106 | 0.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.29 | 1050 | 0.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.28 | 1576 | 0.08 |
| Equity | BLS Internat. | Leisure Services | 0.27 | 2260 | 0.08 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 390 | 0.08 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.21 | 609 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.08 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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
Email:
Website:
