Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Oct-2024
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 468.72
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.8093
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 | -1.95 | -3.53 | -5.97 | -5.69 | -5.44 | - | - | -9.85 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Hero Motocorp40,820
Asian Paints79,483
Multi Comm. Exc.19,657
Maruti Suzuki13,037
Cummins India43,729
Muthoot Finance47,988
Canara Bank10,85,556
LTIMindtree20,269
GE Vernova T&D36,379
Natl. Aluminium2,43,284
Anand Rathi Wea.21,878
Hindustan Copper88,460
Force Motors2,196
Motherson Wiring7,96,104
HBL Engineering36,558
Dr Lal Pathlabs19,799
Usha Martin52,706
Can Fin Homes20,874
Godawari Power66,808
G M D C27,383
Indiamart Inter.7,344
Out
InName Of The CompanyNo Of Shares
Divi's Lab.34,925
HCL Technologies1,33,965
Hind.Aeronautics41,972
Coforge96,925
Suzlon Energy33,60,739
B P C L4,58,458
CG Power & Ind1,36,011
Mazagon Dock28,222
Page Industries1,909
Glaxosmi. Pharma14,346
Indian Energy Ex2,40,252
Zensar Tech.30,175
Zen Technologies15,348
L T Foods45,050
Cohance Life29,606
Newgen Software15,294
Elecon Engg.Co21,824
Schneider Elect.14,543
Caplin Point Lab5,400
BLS Internat.31,287
Action Const.Eq.8,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.08 | 184934 | 23.81 |
| Equity | Bharat Electron | Aerospace & Defense | 5.04 | 590727 | 23.60 |
| Equity | Hero Motocorp | Automobiles | 5.03 | 40820 | 23.55 |
| Equity | Eicher Motors | Automobiles | 5.01 | 32136 | 23.49 |
| Equity | BSE | Capital Markets | 4.99 | 88881 | 23.39 |
| Equity | Bajaj Finance | Finance | 4.95 | 235100 | 23.19 |
| Equity | Asian Paints | Consumer Durables | 4.70 | 79483 | 22.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.67 | 19657 | 21.89 |
| Equity | Maruti Suzuki | Automobiles | 4.64 | 13037 | 21.76 |
| Equity | Britannia Inds. | Food Products | 4.32 | 33577 | 20.25 |
| Equity | Cummins India | Industrial Products | 4.14 | 43729 | 19.39 |
| Equity | Muthoot Finance | Finance | 3.90 | 47988 | 18.29 |
| Equity | Canara Bank | Banks | 3.59 | 1085556 | 16.81 |
| Equity | HDFC AMC | Capital Markets | 3.29 | 57627 | 15.39 |
| Equity | Persistent Syste | IT - Software | 3.09 | 23074 | 14.47 |
| Equity | LTIMindtree | IT - Software | 2.62 | 20269 | 12.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 36379 | 11.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 9388 | 11.36 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 126047 | 9.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 243284 | 7.64 |
| Equity | C D S L | Capital Markets | 1.47 | 47864 | 6.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 21878 | 6.80 |
| Equity | 360 ONE | Capital Markets | 1.33 | 52199 | 6.21 |
| Equity | Manappuram Fin. | Finance | 1.26 | 191440 | 5.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 24548 | 5.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 4274 | 5.23 |
| Equity | Cams Services | Capital Markets | 1.11 | 69915 | 5.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 88460 | 4.58 |
| Equity | Force Motors | Automobiles | 0.96 | 2196 | 4.51 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 47700 | 4.19 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 796104 | 3.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.80 | 19903 | 3.76 |
| Equity | HBL Engineering | Industrial Products | 0.72 | 36558 | 3.38 |
| Equity | Angel One | Capital Markets | 0.70 | 14061 | 3.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 6790 | 3.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 19799 | 2.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 33138 | 2.83 |
| Equity | Usha Martin | Industrial Products | 0.51 | 52706 | 2.39 |
| Equity | Castrol India | Petroleum Products | 0.51 | 124152 | 2.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.51 | 8620 | 2.38 |
| Equity | Affle 3i | IT - Services | 0.49 | 12714 | 2.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.44 | 8511 | 2.08 |
| Equity | Intellect Design | IT - Software | 0.43 | 20839 | 2.02 |
| Equity | Can Fin Homes | Finance | 0.41 | 20874 | 1.94 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.39 | 2039 | 1.84 |
| Equity | Godawari Power | Industrial Products | 0.38 | 66808 | 1.77 |
| Equity | Gillette India | Personal Products | 0.37 | 2060 | 1.72 |
| Equity | G M D C | Minerals & Mining | 0.35 | 27383 | 1.63 |
| Equity | Indiamart Inter. | Retailing | 0.35 | 7344 | 1.63 |
| Equity | Mahanagar Gas | Gas | 0.28 | 11365 | 1.29 |
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.):
1,87,033.62
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:
