Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Oct-2024
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 205.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G- NAV Chart
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 7.48 | 17.29 | -9.83 | - | - | - | -5.98 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind9,056
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 | Dixon Technolog. | Consumer Durables | 5.73 | 7159 | 11.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.18 | 23717 | 10.64 |
| Equity | Bharat Electron | Aerospace & Defense | 5.17 | 337986 | 10.61 |
| Equity | Bajaj Auto | Automobiles | 4.95 | 12666 | 10.17 |
| Equity | HCL Technologies | IT - Software | 4.72 | 61885 | 9.70 |
| Equity | Persistent Sys | IT - Software | 4.70 | 18163 | 9.66 |
| Equity | Trent | Retailing | 4.62 | 18332 | 9.48 |
| Equity | TCS | IT - Software | 4.56 | 27145 | 9.37 |
| Equity | Coforge | IT - Software | 4.53 | 12745 | 9.31 |
| Equity | Varun Beverages | Beverages | 3.71 | 145932 | 7.62 |
| Equity | CG Power & Ind | Electrical Equipment | 3.48 | 114099 | 7.15 |
| Equity | Colgate-Palmoliv | Personal Products | 3.10 | 24609 | 6.36 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 14087 | 6.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.79 | 25879 | 5.73 |
| Equity | Page Industries | Textiles & Apparels | 2.78 | 1254 | 5.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 4154 | 5.47 |
| Equity | LTIMindtree | IT - Software | 2.31 | 10367 | 4.75 |
| Equity | Cummins India | Industrial Products | 2.31 | 16407 | 4.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.10 | 14096 | 4.31 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.07 | 37469 | 4.26 |
| Equity | C D S L | Capital Markets | 1.96 | 30450 | 4.01 |
| Equity | 360 ONE | Capital Markets | 1.91 | 39858 | 3.93 |
| Equity | Polycab India | Industrial Products | 1.63 | 6062 | 3.34 |
| Equity | Cams Services | Capital Markets | 1.60 | 8432 | 3.29 |
| Equity | A B B | Electrical Equipment | 1.59 | 5905 | 3.26 |
| Equity | Siemens | Electrical Equipment | 1.42 | 10031 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.29 | 3030 | 2.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.09 | 9056 | 2.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 2707 | 2.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 29980 | 1.95 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.87 | 6961 | 1.79 |
| Equity | Castrol India | Petroleum Products | 0.84 | 87185 | 1.72 |
| Equity | Amara Raja Ener. | Auto Components | 0.78 | 16540 | 1.60 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 24804 | 1.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 5831 | 1.57 |
| Equity | Gillette India | Personal Products | 0.68 | 1735 | 1.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 2153 | 1.20 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.54 | 1284 | 1.11 |
| Equity | Newgen Software | IT - Software | 0.51 | 10697 | 1.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.51 | 4133 | 1.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.50 | 5371 | 1.02 |
| Equity | Kirl. Brothers | Industrial Products | 0.45 | 5356 | 0.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 16660 | 0.86 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.39 | 9449 | 0.80 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 6550 | 0.76 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.37 | 3994 | 0.75 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.36 | 1702 | 0.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 15306 | 0.70 |
| Equity | BLS Internat. | Leisure Services | 0.33 | 19065 | 0.67 |
| Equity | UTI AMC | Capital Markets | 0.29 | 5903 | 0.60 |
| Equity | Schneider Elect. | Electrical Equipment | 0.28 | 9838 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.35 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.82 | 0 | 5.80 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.30 |
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:
Bharat Lahoti
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:
