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)
: 597.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 9.2581
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 | 3.33 | -0.02 | 2.73 | 4.29 | - | - | -4.2 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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
Caplin Point Lab9,065
Out
InName Of The CompanyNo Of Shares
J B Chemicals &36,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.41 | 41234 | 32.30 |
| Equity | Asian Paints | Consumer Durables | 5.23 | 113661 | 31.22 |
| Equity | Cummins India | Industrial Products | 5.05 | 54642 | 30.15 |
| Equity | Coal India | Consumable Fuels | 4.84 | 697081 | 28.86 |
| Equity | BSE | Capital Markets | 4.83 | 79146 | 28.85 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 731959 | 28.38 |
| Equity | CG Power & Ind | Electrical Equipment | 4.75 | 328478 | 28.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.51 | 100015 | 26.92 |
| Equity | Polycab India | Industrial Products | 4.08 | 26755 | 24.36 |
| Equity | Hitachi Energy | Electrical Equipment | 3.75 | 6958 | 22.38 |
| Equity | Marico | Agricultural Food & other Products | 3.55 | 243451 | 21.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.52 | 11442 | 21.04 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 63785 | 16.68 |
| Equity | A B B | Electrical Equipment | 2.78 | 22781 | 16.59 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 9445 | 13.55 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.19 | 63056 | 13.07 |
| Equity | KEI Industries | Industrial Products | 2.16 | 25797 | 12.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 40667 | 12.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 11132 | 12.45 |
| Equity | Welspun Corp | Industrial Products | 2.08 | 75179 | 12.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.06 | 350998 | 12.28 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 339389 | 11.62 |
| Equity | NMDC | Minerals & Mining | 1.71 | 1199435 | 10.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 86577 | 10.05 |
| Equity | Bank of Maha | Banks | 1.42 | 1067821 | 8.47 |
| Equity | Cams Services | Capital Markets | 1.38 | 103151 | 8.21 |
| Equity | Muthoot Finance | Finance | 1.33 | 25376 | 7.91 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.29 | 102260 | 7.67 |
| Equity | 360 ONE | Capital Markets | 1.22 | 64292 | 7.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 19386 | 6.71 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 14322 | 6.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.00 | 120966 | 5.94 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 42874 | 5.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 29412 | 5.60 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 34556 | 4.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 51605 | 4.39 |
| Equity | Aditya AMC | Capital Markets | 0.61 | 36284 | 3.67 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 819917 | 3.32 |
| Equity | Usha Martin | Industrial Products | 0.53 | 64184 | 3.18 |
| Equity | Gabriel India | Auto Components | 0.53 | 21886 | 3.15 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 31310 | 3.09 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 50203 | 3.02 |
| Equity | Force Motors | Automobiles | 0.49 | 1636 | 2.92 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 29294 | 2.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 19900 | 2.67 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 35808 | 2.57 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 9670 | 2.51 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.38 | 9065 | 2.28 |
| Equity | Godawari Power | Industrial Products | 0.33 | 81281 | 1.97 |
| Equity | G M D C | Minerals & Mining | 0.24 | 25197 | 1.42 |
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:
