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)
: 602.24
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 8.6969
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 | 0.26 | -1.58 | -4.37 | -3.77 | -6.33 | - | - | -6.88 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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 | Multi Comm. Exc. | Capital Markets | 5.64 | 102873 | 33.95 |
| Equity | Coal India | Consumable Fuels | 5.06 | 717018 | 30.47 |
| Equity | Eicher Motors | Automobiles | 5.04 | 42413 | 30.32 |
| Equity | Bharat Electron | Aerospace & Defense | 4.85 | 752862 | 29.23 |
| Equity | CG Power & Ind | Electrical Equipment | 4.79 | 337854 | 28.85 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 116904 | 28.08 |
| Equity | Cummins India | Industrial Products | 4.44 | 56202 | 26.75 |
| Equity | BSE | Capital Markets | 4.18 | 81401 | 25.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.85 | 11770 | 23.18 |
| Equity | Polycab India | Industrial Products | 3.67 | 27518 | 22.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 7157 | 21.92 |
| Equity | Welspun Corp | Industrial Products | 3.49 | 77319 | 21.00 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 250411 | 19.68 |
| Equity | Apar Inds. | Electrical Equipment | 2.80 | 9715 | 16.88 |
| Equity | A B B | Electrical Equipment | 2.64 | 23433 | 15.87 |
| Equity | HDFC AMC | Capital Markets | 2.48 | 65611 | 14.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.28 | 64859 | 13.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 41826 | 13.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 361021 | 12.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 11450 | 12.17 |
| Equity | KEI Industries | Industrial Products | 1.96 | 26533 | 11.82 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 349097 | 11.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 89047 | 9.52 |
| Equity | NMDC | Minerals & Mining | 1.57 | 1233681 | 9.44 |
| Equity | Bank of Maha | Banks | 1.45 | 1098313 | 8.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 19940 | 7.21 |
| Equity | Muthoot Finance | Finance | 1.19 | 26101 | 7.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.18 | 105182 | 7.12 |
| Equity | Cams Services | Capital Markets | 1.18 | 106099 | 7.11 |
| Equity | GE Shipping Co | Transport Services | 1.14 | 44100 | 6.87 |
| Equity | 360 ONE | Capital Markets | 1.13 | 66127 | 6.81 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 14731 | 6.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 30253 | 6.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 124420 | 5.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.88 | 53079 | 5.27 |
| Equity | Finolex Cables | Industrial Products | 0.78 | 32204 | 4.67 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 35543 | 4.27 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 37321 | 3.71 |
| Equity | Usha Martin | Industrial Products | 0.55 | 66016 | 3.29 |
| Equity | Gabriel India | Auto Components | 0.50 | 22512 | 3.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 20468 | 2.94 |
| Equity | HBL Engineering | Industrial Products | 0.49 | 36829 | 2.92 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 843321 | 2.87 |
| Equity | Force Motors | Automobiles | 0.48 | 1683 | 2.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 51635 | 2.78 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.42 | 9323 | 2.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.41 | 30130 | 2.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.36 | 9946 | 2.17 |
| Equity | Godawari Power | Industrial Products | 0.31 | 83604 | 1.85 |
| Equity | G M D C | Minerals & Mining | 0.22 | 25916 | 1.31 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
