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)
: 28.2
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.6915
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 | 0.49 | -0.48 | -2.26 | 11.46 | - | - | - | -9.73 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.21 | 2229 | 1.47 |
| Equity | Britannia Inds. | Food Products | 4.98 | 2434 | 1.40 |
| Equity | Bajaj Finance | Finance | 4.95 | 15828 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 36167 | 1.38 |
| Equity | Nestle India | Food Products | 4.87 | 6107 | 1.37 |
| Equity | Suzlon Energy | Electrical Equipment | 4.69 | 214547 | 1.32 |
| Equity | Eicher Motors | Automobiles | 4.59 | 2368 | 1.29 |
| Equity | BSE | Capital Markets | 4.53 | 5265 | 1.27 |
| Equity | HCL Technologies | IT - Software | 4.45 | 8552 | 1.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.31 | 2682 | 1.21 |
| Equity | Coforge | IT - Software | 3.84 | 6192 | 1.08 |
| Equity | HDFC AMC | Capital Markets | 3.66 | 1827 | 1.03 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 595 | 1.00 |
| Equity | Persistent Sys | IT - Software | 3.43 | 1877 | 0.96 |
| Equity | B P C L | Petroleum Products | 3.42 | 29268 | 0.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.28 | 651 | 0.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.87 | 3003 | 0.80 |
| Equity | Marico | Agricultural Food & other Products | 2.57 | 10195 | 0.72 |
| Equity | Page Industries | Textiles & Apparels | 2.09 | 121 | 0.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.04 | 8685 | 0.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.78 | 1807 | 0.50 |
| Equity | C D S L | Capital Markets | 1.50 | 2848 | 0.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.16 | 1713 | 0.32 |
| Equity | Manappuram Fin. | Finance | 1.15 | 12779 | 0.32 |
| Equity | 360 ONE | Capital Markets | 1.08 | 2880 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 915 | 0.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 317 | 0.28 |
| Equity | Cams Services | Capital Markets | 0.93 | 699 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 2841 | 0.23 |
| Equity | Angel One | Capital Markets | 0.81 | 876 | 0.22 |
| Equity | Affle 3i | IT - Services | 0.78 | 1126 | 0.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.76 | 2356 | 0.21 |
| Equity | Intellect Design | IT - Software | 0.74 | 2038 | 0.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 15338 | 0.20 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 767 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 1891 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.65 | 8397 | 0.18 |
| Equity | Gillette India | Personal Products | 0.58 | 151 | 0.16 |
| Equity | Zensar Tech. | IT - Software | 0.55 | 1926 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.52 | 392 | 0.14 |
| Equity | Zen Technologies | Aerospace & Defense | 0.51 | 985 | 0.14 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 2881 | 0.14 |
| Equity | Mahanagar Gas | Gas | 0.43 | 887 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 114 | 0.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 928 | 0.09 |
| Equity | Newgen Software | IT - Software | 0.30 | 981 | 0.08 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.28 | 1393 | 0.07 |
| Equity | BLS Internat. | Leisure Services | 0.27 | 1997 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 344 | 0.07 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.22 | 538 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.09 |
| 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:
