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)
: 419.65
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.4343
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 | 0.18 | 0.88 | 4.92 | 1.87 | -3.48 | - | - | -5.38 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
--
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 | 34190 | 23.95 |
| Equity | Bajaj Finance | Finance | 5.69 | 228887 | 23.86 |
| Equity | Nestle India | Food Products | 5.35 | 176666 | 22.46 |
| Equity | Bharat Electron | Aerospace & Defense | 5.31 | 523052 | 22.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.18 | 32242 | 21.72 |
| Equity | Britannia Inds. | Food Products | 4.89 | 35178 | 20.53 |
| Equity | HCL Technologies | IT - Software | 4.54 | 123697 | 19.06 |
| Equity | BSE | Capital Markets | 4.50 | 76155 | 18.87 |
| Equity | Suzlon Energy | Electrical Equipment | 4.38 | 3102776 | 18.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.32 | 38757 | 18.13 |
| Equity | Persistent Syste | IT - Software | 3.82 | 27117 | 16.04 |
| Equity | Coforge | IT - Software | 3.79 | 89490 | 15.91 |
| Equity | B P C L | Petroleum Products | 3.60 | 423217 | 15.10 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 26367 | 14.18 |
| Equity | Dixon Technolog. | Consumer Durables | 3.18 | 8613 | 13.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.12 | 9422 | 13.07 |
| Equity | Marico | Agricultural Food & other Products | 2.53 | 147452 | 10.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 125594 | 9.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 43446 | 9.23 |
| Equity | Page Industries | Textiles & Apparels | 1.73 | 1763 | 7.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.69 | 26060 | 7.11 |
| Equity | C D S L | Capital Markets | 1.56 | 41200 | 6.53 |
| Equity | Manappuram Fin. | Finance | 1.19 | 184796 | 4.98 |
| Equity | 360 ONE | Capital Markets | 1.07 | 41579 | 4.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 24776 | 4.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 13782 | 4.24 |
| Equity | Cams Services | Capital Markets | 0.93 | 10034 | 3.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 41103 | 3.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 13246 | 3.46 |
| Equity | Intellect Design | IT - Software | 0.80 | 29482 | 3.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.79 | 34005 | 3.32 |
| Equity | Angel One | Capital Markets | 0.75 | 12677 | 3.15 |
| Equity | Affle 3i | IT - Services | 0.75 | 16293 | 3.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 221865 | 3.08 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 11064 | 2.82 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 5676 | 2.68 |
| Equity | Castrol India | Petroleum Products | 0.56 | 121411 | 2.36 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 27861 | 2.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 27336 | 2.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.46 | 14170 | 1.92 |
| Equity | Gillette India | Personal Products | 0.45 | 2096 | 1.88 |
| Equity | L T Foods | Agricultural Food & other Products | 0.42 | 41600 | 1.74 |
| Equity | Mahanagar Gas | Gas | 0.39 | 12843 | 1.63 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 1657 | 1.58 |
| Equity | Newgen Software | IT - Software | 0.33 | 14123 | 1.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 20149 | 1.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.27 | 13428 | 1.12 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 4985 | 1.01 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 28885 | 0.90 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 7779 | 0.85 |
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:
Bharat Lahoti
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:
