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)
: 31.94
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 43.1038
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 | 0.37 | 0.24 | 4.56 | 1.2 | -2.81 | - | - | -5.79 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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 | Eicher Motors | Automobiles | 5.71 | 2604 | 1.82 |
| Equity | Bajaj Finance | Finance | 5.69 | 17416 | 1.81 |
| Equity | Nestle India | Food Products | 5.35 | 13445 | 1.70 |
| Equity | Bharat Electron | Aerospace & Defense | 5.31 | 39805 | 1.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.17 | 2453 | 1.65 |
| Equity | Britannia Inds. | Food Products | 4.89 | 2677 | 1.56 |
| Equity | HCL Technologies | IT - Software | 4.54 | 9410 | 1.45 |
| Equity | BSE | Capital Markets | 4.50 | 5793 | 1.43 |
| Equity | Suzlon Energy | Electrical Equipment | 4.38 | 236114 | 1.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.32 | 2950 | 1.38 |
| Equity | Persistent Syste | IT - Software | 3.82 | 2064 | 1.22 |
| Equity | Coforge | IT - Software | 3.79 | 6812 | 1.21 |
| Equity | B P C L | Petroleum Products | 3.60 | 32207 | 1.14 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 2008 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 3.17 | 654 | 1.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.11 | 715 | 0.99 |
| Equity | Marico | Agricultural Food & other Products | 2.53 | 11218 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 9557 | 0.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 3305 | 0.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 1985 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 1.69 | 131 | 0.53 |
| Equity | C D S L | Capital Markets | 1.56 | 3132 | 0.49 |
| Equity | Manappuram Fin. | Finance | 1.19 | 14062 | 0.37 |
| Equity | 360 ONE | Capital Markets | 1.07 | 3166 | 0.34 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 1884 | 0.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 1053 | 0.32 |
| Equity | Cams Services | Capital Markets | 0.95 | 766 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 3125 | 0.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1006 | 0.26 |
| Equity | Intellect Design | IT - Software | 0.80 | 2241 | 0.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.79 | 2590 | 0.25 |
| Equity | Angel One | Capital Markets | 0.75 | 963 | 0.24 |
| Equity | Affle 3i | IT - Services | 0.75 | 1239 | 0.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 16878 | 0.23 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 843 | 0.21 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 429 | 0.20 |
| Equity | Castrol India | Petroleum Products | 0.56 | 9239 | 0.18 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 2120 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 2080 | 0.15 |
| Equity | Zen Technologies | Aerospace & Defense | 0.46 | 1081 | 0.14 |
| Equity | Gillette India | Personal Products | 0.46 | 162 | 0.14 |
| Equity | L T Foods | Agricultural Food & other Products | 0.42 | 3168 | 0.13 |
| Equity | Mahanagar Gas | Gas | 0.39 | 976 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 124 | 0.11 |
| Equity | Newgen Software | IT - Software | 0.33 | 1077 | 0.10 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 1533 | 0.08 |
| Equity | Schneider Elect. | Electrical Equipment | 0.27 | 1019 | 0.08 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 378 | 0.07 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 2196 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 592 | 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.):
1,78,677.92
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:
