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)
: 419.65
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.9717
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 | -2.49 | -3.88 | -2.44 | -6.1 | -15.15 | - | - | -9.31 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.76 | 37027 | 26.11 |
| Equity | Bajaj Finance | Finance | 5.67 | 247879 | 25.71 |
| Equity | Nestle India | Food Products | 5.32 | 191345 | 24.13 |
| Equity | BSE | Capital Markets | 5.28 | 82481 | 23.93 |
| Equity | Bharat Electron | Aerospace & Defense | 5.14 | 566525 | 23.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.99 | 34925 | 22.62 |
| Equity | Britannia Inds. | Food Products | 4.91 | 38099 | 22.27 |
| Equity | HCL Technologies | IT - Software | 4.80 | 133965 | 21.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.20 | 41972 | 19.06 |
| Equity | Persistent Syste | IT - Software | 4.11 | 29372 | 18.66 |
| Equity | Coforge | IT - Software | 4.08 | 96925 | 18.50 |
| Equity | Suzlon Energy | Electrical Equipment | 4.00 | 3360739 | 18.15 |
| Equity | B P C L | Petroleum Products | 3.63 | 458458 | 16.46 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 57110 | 15.26 |
| Equity | Dixon Technolog. | Consumer Durables | 3.00 | 9329 | 13.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 10204 | 13.54 |
| Equity | Marico | Agricultural Food & other Products | 2.53 | 159702 | 11.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.47 | 47044 | 11.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 136011 | 9.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 28222 | 7.56 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 1909 | 7.31 |
| Equity | C D S L | Capital Markets | 1.59 | 44622 | 7.21 |
| Equity | Manappuram Fin. | Finance | 1.26 | 200135 | 5.70 |
| Equity | 360 ONE | Capital Markets | 1.17 | 45028 | 5.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 26834 | 5.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 14928 | 4.28 |
| Equity | Cams Services | Capital Markets | 0.93 | 10869 | 4.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 44520 | 3.89 |
| Equity | Angel One | Capital Markets | 0.82 | 13731 | 3.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 14346 | 3.68 |
| Equity | Intellect Design | IT - Software | 0.78 | 31932 | 3.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 36830 | 3.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.74 | 11983 | 3.34 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 240252 | 3.34 |
| Equity | Affle 3i | IT - Services | 0.65 | 17647 | 2.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 6148 | 2.79 |
| Equity | Castrol India | Petroleum Products | 0.56 | 131485 | 2.52 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 30175 | 2.26 |
| Equity | Zen Technologies | Aerospace & Defense | 0.48 | 15348 | 2.15 |
| Equity | Gillette India | Personal Products | 0.43 | 2270 | 1.97 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 45050 | 1.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 29606 | 1.67 |
| Equity | Mahanagar Gas | Gas | 0.37 | 13908 | 1.66 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 1795 | 1.61 |
| Equity | Newgen Software | IT - Software | 0.30 | 15294 | 1.34 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 21824 | 1.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.23 | 14543 | 1.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 5400 | 1.03 |
| Equity | BLS Internat. | Leisure Services | 0.23 | 31287 | 1.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.18 | 8425 | 0.83 |
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.):
1,78,677.92
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:
