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)
: 323.73
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.3642
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 | 2.73 | 4.99 | -1.47 | 18.56 | - | - | - | -6.8 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.28 | 28016 | 17.09 |
| Equity | Britannia Inds. | Food Products | 5.18 | 28809 | 16.77 |
| Equity | Nestle India | Food Products | 5.17 | 144773 | 16.73 |
| Equity | Bajaj Finance | Finance | 5.09 | 187548 | 16.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.00 | 26424 | 16.20 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 428620 | 15.83 |
| Equity | HCL Technologies | IT - Software | 4.55 | 101360 | 14.74 |
| Equity | Suzlon Energy | Electrical Equipment | 4.43 | 2541403 | 14.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.24 | 31708 | 13.73 |
| Equity | BSE | Capital Markets | 4.04 | 62407 | 13.08 |
| Equity | Coforge | IT - Software | 3.90 | 73270 | 12.63 |
| Equity | Persistent Sys | IT - Software | 3.64 | 22223 | 11.79 |
| Equity | HDFC AMC | Capital Markets | 3.64 | 21572 | 11.78 |
| Equity | Dixon Technolog. | Consumer Durables | 3.64 | 7058 | 11.77 |
| Equity | B P C L | Petroleum Products | 3.30 | 346570 | 10.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.29 | 7720 | 10.64 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 120659 | 8.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.54 | 35593 | 8.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.21 | 102898 | 7.14 |
| Equity | Page Industries | Textiles & Apparels | 1.98 | 1444 | 6.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 21353 | 5.55 |
| Equity | C D S L | Capital Markets | 1.49 | 33762 | 4.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.28 | 3764 | 4.14 |
| Equity | Manappuram Fin. | Finance | 1.22 | 151423 | 3.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.10 | 20272 | 3.55 |
| Equity | 360 ONE | Capital Markets | 1.07 | 34072 | 3.46 |
| Equity | Cams Services | Capital Markets | 0.93 | 8211 | 3.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 10852 | 3.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 33632 | 2.63 |
| Equity | Affle 3i | IT - Services | 0.79 | 13352 | 2.54 |
| Equity | Indian Energy Ex | Capital Markets | 0.78 | 181770 | 2.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 27870 | 2.38 |
| Equity | Intellect Design | IT - Software | 0.73 | 24161 | 2.36 |
| Equity | Angel One | Capital Markets | 0.71 | 10388 | 2.29 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.66 | 9053 | 2.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 22399 | 1.97 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 4652 | 1.96 |
| Equity | Castrol India | Petroleum Products | 0.61 | 99487 | 1.96 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 22831 | 1.75 |
| Equity | Gillette India | Personal Products | 0.54 | 1717 | 1.73 |
| Equity | Zen Technologies | Aerospace & Defense | 0.52 | 11613 | 1.69 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 34031 | 1.43 |
| Equity | Mahanagar Gas | Gas | 0.41 | 10521 | 1.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 1356 | 1.14 |
| Equity | Newgen Software | IT - Software | 0.32 | 11567 | 1.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.29 | 11003 | 0.94 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.28 | 16512 | 0.91 |
| Equity | BLS Internat. | Leisure Services | 0.27 | 23675 | 0.86 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 4086 | 0.85 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.21 | 6375 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.51 | 0 | 1.64 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -1.49 |
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.):
1,70,254.52
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:
