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)
: 33.7
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 42.5614
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 | 0.2 | 0.39 | 7.28 | 0.11 | -2.4 | - | - | -5.2 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | BSE | Capital Markets | 7.53 | 6021 | 2.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.93 | 6655 | 1.96 |
| Equity | Nestle India | Food Products | 5.37 | 12527 | 1.78 |
| Equity | Cummins India | Industrial Products | 5.24 | 2955 | 1.73 |
| Equity | Bharat Electron | Aerospace & Defense | 4.96 | 39987 | 1.64 |
| Equity | Eicher Motors | Automobiles | 4.71 | 2176 | 1.56 |
| Equity | Asian Paints | Consumer Durables | 4.67 | 5797 | 1.54 |
| Equity | Bajaj Finance | Finance | 4.37 | 15940 | 1.44 |
| Equity | Hero Motocorp | Automobiles | 4.18 | 2829 | 1.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.83 | 2468 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 962 | 1.26 |
| Equity | Britannia Inds. | Food Products | 3.58 | 2282 | 1.18 |
| Equity | Muthoot Finance | Finance | 3.31 | 3280 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 3894 | 1.04 |
| Equity | Canara Bank | Banks | 2.95 | 74795 | 0.97 |
| Equity | Persistent Syste | IT - Software | 2.45 | 1564 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 637 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.21 | 17256 | 0.73 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 8576 | 0.70 |
| Equity | LTM | IT - Software | 1.70 | 1387 | 0.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 301 | 0.54 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 1465 | 0.50 |
| Equity | Manappuram Fin. | Finance | 1.27 | 12969 | 0.42 |
| Equity | C D S L | Capital Markets | 1.22 | 3247 | 0.40 |
| Equity | 360 ONE | Capital Markets | 1.18 | 3542 | 0.39 |
| Equity | Cams Services | Capital Markets | 1.13 | 4736 | 0.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 3236 | 0.35 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 6442 | 0.34 |
| Equity | Angel One | Capital Markets | 0.97 | 9524 | 0.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 1742 | 0.30 |
| Equity | Force Motors | Automobiles | 0.90 | 154 | 0.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 1358 | 0.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 1379 | 0.22 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 56293 | 0.21 |
| Equity | HBL Engineering | Industrial Products | 0.62 | 2486 | 0.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.60 | 2252 | 0.19 |
| Equity | Usha Martin | Industrial Products | 0.55 | 3571 | 0.18 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.46 | 580 | 0.15 |
| Equity | Castrol India | Petroleum Products | 0.46 | 8406 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.42 | 913 | 0.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.41 | 597 | 0.13 |
| Equity | Godawari Power | Industrial Products | 0.40 | 4638 | 0.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 145 | 0.12 |
| Equity | Affle 3i | IT - Services | 0.38 | 854 | 0.12 |
| Equity | G M D C | Minerals & Mining | 0.37 | 1842 | 0.12 |
| Equity | Can Fin Homes | Finance | 0.36 | 1457 | 0.12 |
| Equity | Gillette India | Personal Products | 0.36 | 147 | 0.11 |
| Equity | Intellect Design | IT - Software | 0.31 | 1441 | 0.10 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 506 | 0.10 |
| Equity | Mahanagar Gas | Gas | 0.26 | 775 | 0.08 |
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.):
1,89,707.42
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:
