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)
: 595.77
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 9.429
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 | 3.82 | 1.45 | 10.83 | 4.14 | -0.92 | - | - | -3.76 |
| Category Avg | 3.83 | 2.76 | 7.9 | -0.06 | 1.58 | 14.45 | 11.57 | 7.59 |
| Category Best | 8.86 | 8.7 | 24.95 | 28.61 | 50.11 | 32.07 | 18.21 | 31.86 |
| Category Worst | -1.09 | -5.31 | 0.34 | -24.19 | -26.04 | 1.44 | 7.73 | -25.22 |
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 | 7.54 | 108331 | 44.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.94 | 119740 | 35.37 |
| Equity | Nestle India | Food Products | 5.38 | 225493 | 32.05 |
| Equity | Cummins India | Industrial Products | 5.27 | 53362 | 31.38 |
| Equity | Bharat Electron | Aerospace & Defense | 4.97 | 720207 | 29.58 |
| Equity | Eicher Motors | Automobiles | 4.72 | 39182 | 28.12 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 104481 | 27.91 |
| Equity | Bajaj Finance | Finance | 4.37 | 286965 | 26.06 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 50908 | 24.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.84 | 44466 | 22.89 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 17291 | 22.69 |
| Equity | Britannia Inds. | Food Products | 3.58 | 40988 | 21.33 |
| Equity | Muthoot Finance | Finance | 3.32 | 59201 | 19.79 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 70264 | 18.79 |
| Equity | Canara Bank | Banks | 2.96 | 1346987 | 17.61 |
| Equity | Persistent Syste | IT - Software | 2.46 | 28161 | 14.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.22 | 310923 | 13.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 11450 | 13.19 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 154541 | 12.69 |
| Equity | LTM | IT - Software | 1.69 | 24841 | 10.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 5424 | 9.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 26454 | 9.12 |
| Equity | Manappuram Fin. | Finance | 1.28 | 233605 | 7.60 |
| Equity | C D S L | Capital Markets | 1.22 | 58335 | 7.26 |
| Equity | 360 ONE | Capital Markets | 1.18 | 63667 | 7.03 |
| Equity | Cams Services | Capital Markets | 1.13 | 85220 | 6.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 58143 | 6.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 116081 | 6.25 |
| Equity | Angel One | Capital Markets | 0.97 | 171607 | 5.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 31465 | 5.51 |
| Equity | Force Motors | Automobiles | 0.90 | 2756 | 5.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.77 | 24340 | 4.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 24701 | 3.97 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 1013643 | 3.95 |
| Equity | HBL Engineering | Industrial Products | 0.62 | 44766 | 3.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.60 | 40488 | 3.56 |
| Equity | Usha Martin | Industrial Products | 0.55 | 64288 | 3.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.47 | 10486 | 2.78 |
| Equity | Castrol India | Petroleum Products | 0.47 | 151360 | 2.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.42 | 16550 | 2.49 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.41 | 10769 | 2.45 |
| Equity | Godawari Power | Industrial Products | 0.40 | 83543 | 2.40 |
| Equity | Affle 3i | IT - Services | 0.38 | 15436 | 2.25 |
| Equity | G M D C | Minerals & Mining | 0.37 | 33201 | 2.22 |
| Equity | Can Fin Homes | Finance | 0.37 | 26310 | 2.18 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 2482 | 2.14 |
| Equity | Gillette India | Personal Products | 0.34 | 2512 | 2.01 |
| Equity | Intellect Design | IT - Software | 0.31 | 26031 | 1.86 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 9180 | 1.85 |
| Equity | Mahanagar Gas | Gas | 0.25 | 13815 | 1.51 |
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:
