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)
: 476.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 9.1996
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 | 3.2 | 8.41 | 0.71 | -3.15 | 10.05 | - | - | -6.48 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | BSE | Capital Markets | 5.77 | 102505 | 27.50 |
| Equity | Bharat Electron | Aerospace & Defense | 5.73 | 681866 | 27.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.69 | 113530 | 27.12 |
| Equity | Nestle India | Food Products | 5.26 | 213500 | 25.08 |
| Equity | Hero Motocorp | Automobiles | 5.13 | 48269 | 24.43 |
| Equity | Eicher Motors | Automobiles | 5.12 | 37070 | 24.41 |
| Equity | Cummins India | Industrial Products | 4.78 | 50579 | 22.76 |
| Equity | Bajaj Finance | Finance | 4.57 | 271421 | 21.75 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 98886 | 21.41 |
| Equity | Britannia Inds. | Food Products | 4.42 | 38801 | 21.04 |
| Equity | Maruti Suzuki | Automobiles | 4.23 | 16371 | 20.14 |
| Equity | Muthoot Finance | Finance | 3.72 | 56094 | 17.72 |
| Equity | Canara Bank | Banks | 3.30 | 1273927 | 15.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 42081 | 15.31 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 66469 | 14.73 |
| Equity | Persistent Syste | IT - Software | 2.73 | 26661 | 13.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.39 | 294748 | 11.38 |
| Equity | Marico | Agricultural Food & other Products | 2.26 | 146328 | 10.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 10837 | 10.48 |
| Equity | LTIMindtree | IT - Software | 1.98 | 23502 | 9.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.60 | 25120 | 7.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 5133 | 6.19 |
| Equity | C D S L | Capital Markets | 1.30 | 55189 | 6.17 |
| Equity | 360 ONE | Capital Markets | 1.21 | 60489 | 5.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 29827 | 5.69 |
| Equity | Manappuram Fin. | Finance | 1.17 | 221144 | 5.55 |
| Equity | Force Motors | Automobiles | 1.07 | 2617 | 5.07 |
| Equity | Cams Services | Capital Markets | 1.06 | 80752 | 5.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.04 | 109696 | 4.97 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 55251 | 4.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 23040 | 3.69 |
| Equity | Angel One | Capital Markets | 0.78 | 162377 | 3.69 |
| Equity | Motherson Wiring | Auto Components | 0.74 | 959506 | 3.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 23437 | 3.07 |
| Equity | HBL Engineering | Industrial Products | 0.55 | 42353 | 2.60 |
| Equity | Castrol India | Petroleum Products | 0.52 | 143288 | 2.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 38458 | 2.43 |
| Equity | Usha Martin | Industrial Products | 0.50 | 61061 | 2.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 15718 | 2.18 |
| Equity | Godawari Power | Industrial Products | 0.45 | 79098 | 2.12 |
| Equity | Affle 3i | IT - Services | 0.44 | 14615 | 2.11 |
| Equity | Can Fin Homes | Finance | 0.42 | 24998 | 1.98 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.41 | 9921 | 1.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.40 | 10199 | 1.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 2348 | 1.82 |
| Equity | G M D C | Minerals & Mining | 0.38 | 31574 | 1.78 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 8724 | 1.73 |
| Equity | Gillette India | Personal Products | 0.36 | 2381 | 1.72 |
| Equity | Intellect Design | IT - Software | 0.31 | 24723 | 1.47 |
| Equity | Mahanagar Gas | Gas | 0.25 | 13078 | 1.21 |
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:
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:
