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)
: 27.82
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 | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.05 | 33345 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.03 | 2055 | 1.39 |
| Equity | Nestle India | Food Products | 4.99 | 5631 | 1.38 |
| Equity | Bajaj Finance | Finance | 4.99 | 14818 | 1.38 |
| Equity | HCL Technologies | IT - Software | 4.90 | 7885 | 1.36 |
| Equity | BSE | Capital Markets | 4.85 | 4869 | 1.34 |
| Equity | Suzlon Energy | Electrical Equipment | 4.82 | 197813 | 1.33 |
| Equity | Britannia Inds. | Food Products | 4.76 | 2261 | 1.32 |
| Equity | Eicher Motors | Automobiles | 4.43 | 2179 | 1.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.32 | 2470 | 1.20 |
| Equity | Coforge | IT - Software | 3.95 | 5705 | 1.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.80 | 601 | 1.05 |
| Equity | Persistent Sys | IT - Software | 3.76 | 1729 | 1.04 |
| Equity | B P C L | Petroleum Products | 3.22 | 26982 | 0.89 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 1681 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 549 | 0.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.49 | 2769 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 9399 | 0.67 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 112 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 8005 | 0.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.94 | 1661 | 0.53 |
| Equity | C D S L | Capital Markets | 1.69 | 2627 | 0.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.23 | 1582 | 0.34 |
| Equity | Manappuram Fin. | Finance | 1.17 | 11782 | 0.32 |
| Equity | 360 ONE | Capital Markets | 1.14 | 2650 | 0.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 845 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.99 | 14248 | 0.27 |
| Equity | Cams Services | Capital Markets | 0.99 | 640 | 0.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 293 | 0.26 |
| Equity | Angel One | Capital Markets | 0.85 | 806 | 0.23 |
| Equity | Intellect Design | IT - Software | 0.78 | 1880 | 0.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.76 | 705 | 0.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 2620 | 0.20 |
| Equity | Affle 3i | IT - Services | 0.75 | 1039 | 0.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 2168 | 0.18 |
| Equity | Zen Technologies | Aerospace & Defense | 0.65 | 906 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.62 | 7740 | 0.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 1739 | 0.16 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 1788 | 0.15 |
| Equity | Gillette India | Personal Products | 0.53 | 134 | 0.14 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 2652 | 0.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 362 | 0.12 |
| Equity | Mahanagar Gas | Gas | 0.44 | 819 | 0.12 |
| Equity | Newgen Software | IT - Software | 0.38 | 900 | 0.10 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 106 | 0.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 1285 | 0.08 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 856 | 0.07 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 1841 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 318 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.22 | 496 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.05 |
| 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:
