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)
: 29.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 40.2964
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 | -0.94 | -3.68 | -2.31 | -0.38 | -4.35 | - | - | -6.13 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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 | Multi Comm. Exc. | Capital Markets | 5.65 | 5104 | 1.68 |
| Equity | Coal India | Consumable Fuels | 5.07 | 35573 | 1.51 |
| Equity | Eicher Motors | Automobiles | 5.04 | 2104 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 37351 | 1.45 |
| Equity | CG Power & Ind | Electrical Equipment | 4.80 | 16762 | 1.43 |
| Equity | Asian Paints | Consumer Durables | 4.67 | 5800 | 1.39 |
| Equity | Cummins India | Industrial Products | 4.45 | 2788 | 1.32 |
| Equity | BSE | Capital Markets | 4.19 | 4039 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.86 | 584 | 1.15 |
| Equity | Polycab India | Industrial Products | 3.67 | 1365 | 1.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.65 | 355 | 1.08 |
| Equity | Welspun Corp | Industrial Products | 3.50 | 3836 | 1.04 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 12423 | 0.97 |
| Equity | Apar Inds. | Electrical Equipment | 2.81 | 482 | 0.83 |
| Equity | A B B | Electrical Equipment | 2.64 | 1162 | 0.78 |
| Equity | HDFC AMC | Capital Markets | 2.49 | 3255 | 0.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.29 | 3218 | 0.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 2075 | 0.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 17911 | 0.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 568 | 0.60 |
| Equity | KEI Industries | Industrial Products | 1.97 | 1316 | 0.58 |
| Equity | Karur Vysya Bank | Banks | 1.89 | 17319 | 0.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 4418 | 0.47 |
| Equity | NMDC | Minerals & Mining | 1.57 | 61206 | 0.46 |
| Equity | Bank of Maha | Banks | 1.45 | 54488 | 0.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 989 | 0.35 |
| Equity | Muthoot Finance | Finance | 1.19 | 1295 | 0.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.19 | 5218 | 0.35 |
| Equity | Cams Services | Capital Markets | 1.18 | 5264 | 0.35 |
| Equity | GE Shipping Co | Transport Services | 1.14 | 2188 | 0.34 |
| Equity | 360 ONE | Capital Markets | 1.13 | 3281 | 0.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 731 | 0.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 1501 | 0.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 6173 | 0.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.88 | 2633 | 0.26 |
| Equity | Finolex Cables | Industrial Products | 0.78 | 1598 | 0.23 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 1763 | 0.21 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 1852 | 0.18 |
| Equity | Usha Martin | Industrial Products | 0.55 | 3275 | 0.16 |
| Equity | Gabriel India | Auto Components | 0.50 | 1117 | 0.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 1015 | 0.14 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 1827 | 0.14 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 41839 | 0.14 |
| Equity | Force Motors | Automobiles | 0.47 | 83 | 0.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 2562 | 0.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.42 | 463 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1495 | 0.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.36 | 493 | 0.10 |
| Equity | Godawari Power | Industrial Products | 0.31 | 4148 | 0.09 |
| Equity | G M D C | Minerals & Mining | 0.22 | 1286 | 0.06 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
