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)
: 24.59
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 39.2773
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 | -1.16 | 2.91 | -0.83 | - | - | - | - | -13.49 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
Astrazeneca Phar158
Out
InName Of The CompanyNo Of Shares
ICICI Securities1,662
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.16 | 1565 | 1.26 |
| Equity | Bharat Electron | Aerospace & Defense | 5.08 | 41492 | 1.25 |
| Equity | Persistent Sys | IT - Software | 5.00 | 2230 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 4.98 | 1555 | 1.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.94 | 2911 | 1.21 |
| Equity | HCL Technologies | IT - Software | 4.92 | 7598 | 1.21 |
| Equity | TCS | IT - Software | 4.89 | 3333 | 1.20 |
| Equity | Trent | Retailing | 4.87 | 2251 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 4.71 | 879 | 1.15 |
| Equity | Varun Beverages | Beverages | 3.93 | 17914 | 0.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.64 | 14006 | 0.89 |
| Equity | Colgate-Palmoliv | Personal Products | 2.94 | 3021 | 0.72 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 1729 | 0.69 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 154 | 0.65 |
| Equity | Siemens | Electrical Equipment | 2.64 | 1232 | 0.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.56 | 3177 | 0.62 |
| Equity | Cummins India | Industrial Products | 2.50 | 2014 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.33 | 510 | 0.57 |
| Equity | LTIMindtree | IT - Software | 2.32 | 1273 | 0.57 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.15 | 4599 | 0.52 |
| Equity | 360 ONE | Capital Markets | 1.88 | 4894 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 1731 | 0.45 |
| Equity | C D S L | Capital Markets | 1.85 | 3738 | 0.45 |
| Equity | A B B | Electrical Equipment | 1.63 | 725 | 0.40 |
| Equity | Cams Services | Capital Markets | 1.57 | 1035 | 0.38 |
| Equity | Polycab India | Industrial Products | 1.56 | 744 | 0.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 372 | 0.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.92 | 3681 | 0.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.91 | 332 | 0.22 |
| Equity | Castrol India | Petroleum Products | 0.88 | 10704 | 0.21 |
| Equity | Amara Raja Ener. | Auto Components | 0.83 | 2031 | 0.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 854 | 0.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 716 | 0.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 3046 | 0.17 |
| Equity | Gillette India | Personal Products | 0.68 | 213 | 0.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 264 | 0.14 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 507 | 0.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.55 | 158 | 0.13 |
| Equity | Newgen Software | IT - Software | 0.53 | 1313 | 0.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 2045 | 0.11 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 658 | 0.11 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 659 | 0.11 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 1879 | 0.10 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.41 | 804 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.40 | 490 | 0.09 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 2340 | 0.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1160 | 0.09 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.38 | 209 | 0.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 1208 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.31 | 725 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.57 | 0 | 0.13 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
