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)
: 31.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 42.4286
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 | 2.05 | 2.85 | 0.88 | 3.38 | 4.64 | - | - | -3.95 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
Caplin Point Lab483
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.41 | 2197 | 1.72 |
| Equity | Asian Paints | Consumer Durables | 5.23 | 6054 | 1.66 |
| Equity | Cummins India | Industrial Products | 5.05 | 2911 | 1.60 |
| Equity | Coal India | Consumable Fuels | 4.83 | 37133 | 1.53 |
| Equity | BSE | Capital Markets | 4.83 | 4216 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 38990 | 1.51 |
| Equity | CG Power & Ind | Electrical Equipment | 4.75 | 17497 | 1.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.51 | 5327 | 1.43 |
| Equity | Polycab India | Industrial Products | 4.08 | 1425 | 1.29 |
| Equity | Hitachi Energy | Electrical Equipment | 3.75 | 371 | 1.19 |
| Equity | Marico | Agricultural Food & other Products | 3.55 | 12968 | 1.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 610 | 1.12 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 3398 | 0.88 |
| Equity | A B B | Electrical Equipment | 2.78 | 1213 | 0.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 503 | 0.72 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.19 | 3359 | 0.69 |
| Equity | KEI Industries | Industrial Products | 2.16 | 1374 | 0.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 2166 | 0.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.08 | 593 | 0.66 |
| Equity | Welspun Corp | Industrial Products | 2.08 | 4004 | 0.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.06 | 18697 | 0.65 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 18078 | 0.61 |
| Equity | NMDC | Minerals & Mining | 1.71 | 63891 | 0.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 4612 | 0.53 |
| Equity | Bank of Maha | Banks | 1.42 | 56881 | 0.45 |
| Equity | Cams Services | Capital Markets | 1.37 | 5495 | 0.43 |
| Equity | Muthoot Finance | Finance | 1.33 | 1352 | 0.42 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.29 | 5447 | 0.40 |
| Equity | 360 ONE | Capital Markets | 1.22 | 3425 | 0.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1033 | 0.35 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 763 | 0.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.00 | 6443 | 0.31 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 2284 | 0.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 1567 | 0.29 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 1841 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 2749 | 0.23 |
| Equity | Aditya AMC | Capital Markets | 0.61 | 1933 | 0.19 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 43675 | 0.17 |
| Equity | Usha Martin | Industrial Products | 0.53 | 3419 | 0.16 |
| Equity | Gabriel India | Auto Components | 0.53 | 1166 | 0.16 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 1668 | 0.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 2674 | 0.16 |
| Equity | Force Motors | Automobiles | 0.49 | 87 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1560 | 0.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 1060 | 0.14 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 1907 | 0.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 515 | 0.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.38 | 483 | 0.12 |
| Equity | Godawari Power | Industrial Products | 0.33 | 4329 | 0.10 |
| Equity | G M D C | Minerals & Mining | 0.24 | 1342 | 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.):
1,95,092.00
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:
