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)
: 354.87
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.3288
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 | -0.16 | 4.88 | 2.99 | 7.97 | - | - | - | -6.71 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 6.05 | 30633 | 21.45 |
| Equity | Bajaj Finance | Finance | 5.77 | 205060 | 20.48 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 468628 | 18.93 |
| Equity | Britannia Inds. | Food Products | 5.32 | 31518 | 18.88 |
| Equity | Nestle India | Food Products | 5.14 | 158311 | 18.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.64 | 34725 | 16.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.63 | 28895 | 16.43 |
| Equity | HCL Technologies | IT - Software | 4.33 | 110837 | 15.35 |
| Equity | Suzlon Energy | Electrical Equipment | 4.31 | 2780498 | 15.30 |
| Equity | BSE | Capital Markets | 3.92 | 68258 | 13.92 |
| Equity | HDFC AMC | Capital Markets | 3.68 | 23630 | 13.07 |
| Equity | B P C L | Petroleum Products | 3.63 | 379276 | 12.88 |
| Equity | Coforge | IT - Software | 3.59 | 80168 | 12.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 7720 | 12.60 |
| Equity | Persistent Syste | IT - Software | 3.30 | 24303 | 11.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.17 | 8443 | 11.25 |
| Equity | Marico | Agricultural Food & other Products | 2.60 | 132128 | 9.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.47 | 38910 | 8.74 |
| Equity | CG Power & Ind | Electrical Equipment | 2.35 | 112538 | 8.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 23349 | 6.44 |
| Equity | Page Industries | Textiles & Apparels | 1.81 | 1579 | 6.42 |
| Equity | C D S L | Capital Markets | 1.52 | 36922 | 5.38 |
| Equity | Manappuram Fin. | Finance | 1.31 | 165590 | 4.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.18 | 12355 | 4.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 22206 | 3.85 |
| Equity | 360 ONE | Capital Markets | 1.08 | 37258 | 3.81 |
| Equity | Cams Services | Capital Markets | 0.95 | 8993 | 3.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 36832 | 3.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 11869 | 3.15 |
| Equity | Affle 3i | IT - Services | 0.80 | 14601 | 2.84 |
| Equity | Indian Energy Ex | Capital Markets | 0.78 | 198776 | 2.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 30480 | 2.72 |
| Equity | Intellect Design | IT - Software | 0.73 | 26415 | 2.57 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 9913 | 2.50 |
| Equity | Angel One | Capital Markets | 0.68 | 11359 | 2.42 |
| Equity | Castrol India | Petroleum Products | 0.61 | 108762 | 2.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 24495 | 2.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.58 | 5087 | 2.04 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 24963 | 1.90 |
| Equity | Zen Technologies | Aerospace & Defense | 0.51 | 12697 | 1.81 |
| Equity | Gillette India | Personal Products | 0.50 | 1878 | 1.78 |
| Equity | L T Foods | Agricultural Food & other Products | 0.43 | 37273 | 1.51 |
| Equity | Mahanagar Gas | Gas | 0.42 | 11503 | 1.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 1484 | 1.35 |
| Equity | Newgen Software | IT - Software | 0.32 | 12652 | 1.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.29 | 18053 | 1.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.28 | 12037 | 0.98 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 4468 | 0.87 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 25895 | 0.83 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.21 | 6971 | 0.74 |
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:
