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)
: 596.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 8.8671
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 | -0.53 | -2.92 | -1.98 | 2.64 | -0.88 | - | - | -6.03 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
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
CG Power & Ind3,05,290
Coal India6,56,308
Polycab India24,713
Hitachi Energy6,449
A B B22,462
KEI Industries25,073
Acutaas Chemical32,611
Apar Inds.7,080
NMDC13,03,588
Karur Vysya Bank3,70,073
Oracle Fin.Serv.9,447
Welspun Corp61,131
J B Chemicals &36,413
Bank of Maha8,69,876
Himadri Special98,563
GE Shipping Co41,734
Data Pattern11,929
Ajanta Pharma14,619
Schneider Elect.33,422
Aditya AMC34,880
Triveni Turbine54,972
Finolex Cables30,453
Natco Pharma32,277
Vijaya Diagnost.21,451
Gabriel India18,827
Out
InName Of The CompanyNo Of Shares
Nestle India2,25,493
Bajaj Finance2,86,965
Hero Motocorp50,908
GE Vernova T&D44,466
Maruti Suzuki17,291
Britannia Inds.40,988
Canara Bank13,46,987
Persistent Syste28,161
Dixon Technolog.11,450
LTM24,841
Manappuram Fin.2,33,605
C D S L58,335
Angel One1,71,607
Coromandel Inter31,465
Narayana Hrudaya24,340
Castrol India1,51,360
eClerx Services16,550
Godfrey Phillips10,769
Affle 3i15,436
Can Fin Homes26,310
Astrazeneca Phar2,482
Gillette India2,512
Intellect Design26,031
Indiamart Inter.9,180
Mahanagar Gas13,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.08 | 53524 | 30.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.99 | 104926 | 29.76 |
| Equity | BSE | Capital Markets | 4.97 | 76622 | 29.61 |
| Equity | Bharat Electron | Aerospace & Defense | 4.97 | 719235 | 29.61 |
| Equity | Asian Paints | Consumer Durables | 4.93 | 111486 | 29.38 |
| Equity | CG Power & Ind | Electrical Equipment | 4.88 | 305290 | 29.06 |
| Equity | Coal India | Consumable Fuels | 4.83 | 656308 | 28.81 |
| Equity | Eicher Motors | Automobiles | 4.66 | 39267 | 27.77 |
| Equity | Polycab India | Industrial Products | 4.13 | 24713 | 24.61 |
| Equity | Hitachi Energy | Electrical Equipment | 3.78 | 6449 | 22.51 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 233383 | 19.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.14 | 10013 | 18.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 504482 | 17.13 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 62909 | 16.69 |
| Equity | A B B | Electrical Equipment | 2.65 | 22462 | 15.79 |
| Equity | KEI Industries | Industrial Products | 2.28 | 25073 | 13.60 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.97 | 59463 | 11.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.93 | 32611 | 11.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.86 | 7080 | 11.11 |
| Equity | NMDC | Minerals & Mining | 1.86 | 1303588 | 11.10 |
| Equity | Karur Vysya Bank | Banks | 1.84 | 370073 | 10.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 9447 | 10.17 |
| Equity | Muthoot Finance | Finance | 1.60 | 31913 | 9.56 |
| Equity | Welspun Corp | Industrial Products | 1.56 | 61131 | 9.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 79227 | 9.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 36413 | 8.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.39 | 165667 | 8.30 |
| Equity | Bank of Maha | Banks | 1.33 | 869876 | 7.95 |
| Equity | Cams Services | Capital Markets | 1.32 | 99118 | 7.89 |
| Equity | 360 ONE | Capital Markets | 1.22 | 67947 | 7.30 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.12 | 98563 | 6.69 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 41734 | 6.18 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 11929 | 5.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 14619 | 5.00 |
| Equity | Schneider Elect. | Electrical Equipment | 0.76 | 33422 | 4.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.74 | 26848 | 4.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 42750 | 4.06 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 34880 | 4.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 54972 | 3.79 |
| Equity | Usha Martin | Industrial Products | 0.63 | 75176 | 3.73 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 30453 | 3.56 |
| Equity | Force Motors | Automobiles | 0.59 | 1902 | 3.53 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 771221 | 3.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.50 | 32277 | 3.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 21451 | 2.90 |
| Equity | HBL Engineering | Industrial Products | 0.47 | 34813 | 2.82 |
| Equity | Godawari Power | Industrial Products | 0.43 | 100056 | 2.55 |
| Equity | Gabriel India | Auto Components | 0.39 | 18827 | 2.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.39 | 8539 | 2.32 |
| Equity | G M D C | Minerals & Mining | 0.32 | 32186 | 1.87 |
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.):
1,95,092.00
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:
