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)
: 235.3
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.5596
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 | 2.76 | 13.97 | -4.96 | - | - | - | -4.4 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharat Electron | Aerospace & Defense | 5.86 | 358433 | 13.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.32 | 25151 | 12.51 |
| Equity | Bajaj Auto | Automobiles | 4.91 | 13431 | 11.56 |
| Equity | Coforge | IT - Software | 4.91 | 13516 | 11.55 |
| Equity | Dixon Technolog. | Consumer Durables | 4.74 | 7592 | 11.15 |
| Equity | Trent | Retailing | 4.66 | 19441 | 10.97 |
| Equity | Persistent Sys | IT - Software | 4.61 | 19260 | 10.85 |
| Equity | HCL Technologies | IT - Software | 4.56 | 65629 | 10.74 |
| Equity | TCS | IT - Software | 4.24 | 28787 | 9.97 |
| Equity | CG Power & Ind | Electrical Equipment | 3.53 | 120998 | 8.30 |
| Equity | Varun Beverages | Beverages | 3.13 | 154752 | 7.36 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 14939 | 7.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.01 | 4405 | 7.09 |
| Equity | Colgate-Palmoliv | Personal Products | 2.72 | 26098 | 6.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.67 | 27442 | 6.28 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 1330 | 6.16 |
| Equity | Cummins India | Industrial Products | 2.42 | 17402 | 5.68 |
| Equity | LTIMindtree | IT - Software | 2.37 | 10994 | 5.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.21 | 14944 | 5.19 |
| Equity | C D S L | Capital Markets | 2.10 | 32295 | 4.94 |
| Equity | 360 ONE | Capital Markets | 1.79 | 42266 | 4.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.77 | 39737 | 4.16 |
| Equity | Polycab India | Industrial Products | 1.64 | 6428 | 3.85 |
| Equity | A B B | Electrical Equipment | 1.59 | 6262 | 3.73 |
| Equity | Cams Services | Capital Markets | 1.51 | 8942 | 3.54 |
| Equity | Siemens | Electrical Equipment | 1.48 | 10638 | 3.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 3213 | 2.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 31794 | 2.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 2872 | 2.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 9056 | 2.01 |
| Equity | Castrol India | Petroleum Products | 0.85 | 92457 | 1.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 26307 | 1.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 2283 | 1.85 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 17537 | 1.80 |
| Equity | Gillette India | Personal Products | 0.74 | 1841 | 1.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 5695 | 1.71 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 7382 | 1.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 4383 | 1.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 6183 | 1.55 |
| Equity | Newgen Software | IT - Software | 0.60 | 11345 | 1.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 1362 | 1.08 |
| Equity | Kirl. Brothers | Industrial Products | 0.44 | 5681 | 1.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 17667 | 1.02 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.40 | 1805 | 0.94 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.39 | 4236 | 0.91 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 10020 | 0.88 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 6947 | 0.86 |
| Equity | BLS Internat. | Leisure Services | 0.35 | 20219 | 0.82 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 10433 | 0.78 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 16231 | 0.77 |
| Equity | UTI AMC | Capital Markets | 0.32 | 6260 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 1.02 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 1.08 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,65,727.64
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:
