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)
: 33.7
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 43.0995
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 | 2.09 | 3.78 | 4.5 | 1.92 | 2.34 | - | - | -3.52 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 6.75 | 6249 | 2.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.09 | 6907 | 2.05 |
| Equity | Nestle India | Food Products | 5.63 | 13007 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 5.32 | 41535 | 1.79 |
| Equity | Cummins India | Industrial Products | 4.81 | 3075 | 1.61 |
| Equity | Eicher Motors | Automobiles | 4.77 | 2260 | 1.60 |
| Equity | Bajaj Finance | Finance | 4.60 | 16552 | 1.55 |
| Equity | Hero Motocorp | Automobiles | 4.44 | 2937 | 1.49 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 6025 | 1.47 |
| Equity | Britannia Inds. | Food Products | 4.02 | 2366 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 3.94 | 998 | 1.32 |
| Equity | Muthoot Finance | Finance | 3.47 | 3412 | 1.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.40 | 2564 | 1.14 |
| Equity | HDFC AMC | Capital Markets | 3.26 | 4050 | 1.09 |
| Equity | Canara Bank | Banks | 3.10 | 77687 | 1.04 |
| Equity | Persistent Systems | IT - Software | 2.31 | 1624 | 0.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 661 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.12 | 17928 | 0.71 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 8912 | 0.69 |
| Equity | LTM | IT - Software | 1.82 | 1435 | 0.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.63 | 1525 | 0.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 313 | 0.48 |
| Equity | C D S L | Capital Markets | 1.27 | 3367 | 0.42 |
| Equity | Manappuram Fin. | Finance | 1.18 | 13473 | 0.39 |
| Equity | 360 ONE | Capital Markets | 1.13 | 3674 | 0.38 |
| Equity | Cams Services | Capital Markets | 1.08 | 4916 | 0.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 1814 | 0.35 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 6694 | 0.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 3356 | 0.33 |
| Equity | Force Motors | Automobiles | 0.95 | 161 | 0.32 |
| Equity | Angel One | Capital Markets | 0.91 | 9896 | 0.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.74 | 1406 | 0.24 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 58465 | 0.23 |
| Equity | HBL Engineering | Industrial Products | 0.61 | 2582 | 0.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 1427 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 2336 | 0.18 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 604 | 0.17 |
| Equity | Usha Martin | Industrial Products | 0.50 | 3710 | 0.16 |
| Equity | Castrol India | Petroleum Products | 0.48 | 8730 | 0.16 |
| Equity | Godawari Power | Industrial Products | 0.42 | 4818 | 0.14 |
| Equity | G M D C | Minerals & Mining | 0.42 | 1914 | 0.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.41 | 621 | 0.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.40 | 949 | 0.13 |
| Equity | Can Fin Homes | Finance | 0.39 | 1517 | 0.13 |
| Equity | Affle 3i | IT - Services | 0.38 | 890 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 145 | 0.11 |
| Equity | Gillette India | Personal Products | 0.35 | 147 | 0.11 |
| Equity | Intellect Design | IT - Software | 0.33 | 1501 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 530 | 0.11 |
| Equity | Mahanagar Gas | Gas | 0.27 | 799 | 0.09 |
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:
