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)
: 26.81
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 43.6705
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 | 1.21 | 3.57 | 14.05 | -4.31 | - | - | - | -4.33 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Bharat Electron | Aerospace & Defense | 5.89 | 41069 | 1.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.36 | 2888 | 1.43 |
| Equity | Coforge | IT - Software | 4.95 | 1551 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 4.94 | 1540 | 1.32 |
| Equity | Dixon Technolog. | Consumer Durables | 4.81 | 877 | 1.28 |
| Equity | Trent | Retailing | 4.68 | 2224 | 1.25 |
| Equity | Persistent Sys | IT - Software | 4.63 | 2202 | 1.24 |
| Equity | HCL Technologies | IT - Software | 4.59 | 7514 | 1.22 |
| Equity | TCS | IT - Software | 4.26 | 3299 | 1.14 |
| Equity | CG Power & Ind | Electrical Equipment | 3.55 | 13859 | 0.95 |
| Equity | Varun Beverages | Beverages | 3.15 | 17732 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1708 | 0.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.03 | 505 | 0.81 |
| Equity | Colgate-Palmoliv | Personal Products | 2.74 | 2987 | 0.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.69 | 3151 | 0.72 |
| Equity | Page Industries | Textiles & Apparels | 2.53 | 146 | 0.67 |
| Equity | Cummins India | Industrial Products | 2.43 | 1991 | 0.65 |
| Equity | LTIMindtree | IT - Software | 2.38 | 1259 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.22 | 1709 | 0.59 |
| Equity | C D S L | Capital Markets | 2.11 | 3693 | 0.56 |
| Equity | 360 ONE | Capital Markets | 1.80 | 4845 | 0.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 4552 | 0.47 |
| Equity | Polycab India | Industrial Products | 1.64 | 735 | 0.44 |
| Equity | A B B | Electrical Equipment | 1.59 | 715 | 0.42 |
| Equity | Cams Services | Capital Markets | 1.51 | 1025 | 0.40 |
| Equity | Siemens | Electrical Equipment | 1.48 | 1214 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 376 | 0.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 3649 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 1299 | 0.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 327 | 0.28 |
| Equity | Castrol India | Petroleum Products | 0.85 | 10590 | 0.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 3012 | 0.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 262 | 0.21 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 2009 | 0.20 |
| Equity | Gillette India | Personal Products | 0.73 | 208 | 0.19 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.72 | 645 | 0.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.72 | 851 | 0.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 502 | 0.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 705 | 0.17 |
| Equity | Newgen Software | IT - Software | 0.60 | 1302 | 0.16 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.45 | 150 | 0.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 2024 | 0.11 |
| Equity | Kirl. Brothers | Industrial Products | 0.44 | 644 | 0.11 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.40 | 204 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.39 | 484 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1143 | 0.10 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 798 | 0.09 |
| Equity | BLS Internat. | Leisure Services | 0.35 | 2319 | 0.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 1191 | 0.08 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 1865 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.32 | 714 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.07 |
| 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.):
1,65,727.64
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:
