Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 28-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 9.0264
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 IDCW- NAV Chart
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -2.75 | -2.36 | 7.45 | -0.61 | - | - | -5.24 |
| Category Avg | -0.83 | -4.13 | -1.32 | 7.28 | 0.18 | 10.88 | 8.47 | 5.94 |
| Category Best | 3.35 | 4.94 | 8.42 | 32.17 | 35.48 | 33.72 | 18.16 | 27.4 |
| Category Worst | -4.13 | -8.58 | -10.2 | -9.5 | -24.41 | -3.81 | 3.96 | -21.81 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW- 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 | Multi Comm. Exc. | Capital Markets | 5.49 | 100990 | 34.33 |
| Equity | Eicher Motors | Automobiles | 5.29 | 41640 | 33.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 739121 | 30.63 |
| Equity | Asian Paints | Consumer Durables | 4.87 | 114774 | 30.45 |
| Equity | CG Power & Ind | Electrical Equipment | 4.85 | 331690 | 30.38 |
| Equity | Coal India | Consumable Fuels | 4.52 | 703929 | 28.28 |
| Equity | Cummins India | Industrial Products | 4.50 | 55177 | 28.16 |
| Equity | BSE | Capital Markets | 4.19 | 79918 | 26.22 |
| Equity | Polycab India | Industrial Products | 4.08 | 27016 | 25.51 |
| Equity | Hitachi Energy | Electrical Equipment | 3.79 | 7026 | 23.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 11554 | 23.23 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 245840 | 20.15 |
| Equity | Welspun Corp | Industrial Products | 2.90 | 75913 | 18.15 |
| Equity | A B B | Electrical Equipment | 2.81 | 23004 | 17.57 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 64410 | 16.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.70 | 9538 | 16.88 |
| Equity | KEI Industries | Industrial Products | 2.39 | 26049 | 14.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.25 | 11240 | 14.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.24 | 63673 | 14.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.16 | 354431 | 13.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.07 | 41063 | 12.97 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 342713 | 11.91 |
| Equity | NMDC | Minerals & Mining | 1.71 | 1211147 | 10.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 87423 | 10.24 |
| Equity | Bank of Maha | Banks | 1.41 | 1078267 | 8.84 |
| Equity | Cams Services | Capital Markets | 1.30 | 104159 | 8.14 |
| Equity | Muthoot Finance | Finance | 1.22 | 25625 | 7.63 |
| Equity | 360 ONE | Capital Markets | 1.22 | 64919 | 7.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 19576 | 7.05 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.09 | 103260 | 6.80 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 14462 | 6.53 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.03 | 122150 | 6.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 29700 | 5.74 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 43294 | 5.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.87 | 52108 | 5.43 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 34895 | 4.25 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 31615 | 3.94 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 36639 | 3.85 |
| Equity | Usha Martin | Industrial Products | 0.52 | 64810 | 3.23 |
| Equity | Gabriel India | Auto Components | 0.51 | 22100 | 3.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 20095 | 3.05 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 827937 | 3.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 50693 | 2.93 |
| Equity | Force Motors | Automobiles | 0.46 | 1652 | 2.89 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 9764 | 2.50 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 29581 | 2.48 |
| Equity | HBL Engineering | Industrial Products | 0.38 | 36157 | 2.37 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.37 | 9153 | 2.30 |
| Equity | Godawari Power | Industrial Products | 0.32 | 82076 | 1.99 |
| Equity | G M D C | Minerals & Mining | 0.23 | 25443 | 1.43 |
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:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
