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)
: 481.39
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 8.7279
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 | -3.11 | -2.2 | -5.49 | -2.62 | 9.32 | - | - | -9.36 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Bharat Electron | Aerospace & Defense | 5.69 | 610183 | 27.39 |
| Equity | BSE | Capital Markets | 5.33 | 91765 | 25.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.33 | 101413 | 25.63 |
| Equity | Nestle India | Food Products | 5.29 | 191030 | 25.45 |
| Equity | Hero Motocorp | Automobiles | 4.96 | 43123 | 23.86 |
| Equity | Eicher Motors | Automobiles | 4.91 | 33192 | 23.64 |
| Equity | Bajaj Finance | Finance | 4.70 | 243099 | 22.60 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 88530 | 21.49 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 14650 | 21.38 |
| Equity | Britannia Inds. | Food Products | 4.23 | 34723 | 20.34 |
| Equity | Muthoot Finance | Finance | 3.99 | 50142 | 19.20 |
| Equity | Cummins India | Industrial Products | 3.86 | 45203 | 18.58 |
| Equity | Canara Bank | Banks | 3.50 | 1141388 | 16.82 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 59516 | 14.97 |
| Equity | Persistent Syste | IT - Software | 2.99 | 23860 | 14.39 |
| Equity | LTIMindtree | IT - Software | 2.61 | 21045 | 12.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 37652 | 12.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 263330 | 10.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 9699 | 10.13 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 130926 | 9.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.39 | 97843 | 6.71 |
| Equity | C D S L | Capital Markets | 1.36 | 49426 | 6.52 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.34 | 22409 | 6.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 4596 | 6.19 |
| Equity | 360 ONE | Capital Markets | 1.27 | 53937 | 6.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 26656 | 6.08 |
| Equity | Manappuram Fin. | Finance | 1.17 | 197879 | 5.63 |
| Equity | Cams Services | Capital Markets | 1.04 | 72196 | 5.01 |
| Equity | Force Motors | Automobiles | 0.93 | 2335 | 4.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 49249 | 4.32 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 858811 | 3.70 |
| Equity | Angel One | Capital Markets | 0.77 | 14539 | 3.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 20620 | 3.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 7008 | 3.25 |
| Equity | HBL Engineering | Industrial Products | 0.62 | 37916 | 2.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 20926 | 2.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 34309 | 2.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.51 | 8883 | 2.45 |
| Equity | Castrol India | Petroleum Products | 0.49 | 128226 | 2.36 |
| Equity | Usha Martin | Industrial Products | 0.46 | 54466 | 2.22 |
| Equity | Can Fin Homes | Finance | 0.43 | 22289 | 2.07 |
| Equity | Affle 3i | IT - Services | 0.42 | 13078 | 2.02 |
| Equity | Intellect Design | IT - Software | 0.42 | 22054 | 2.01 |
| Equity | Gillette India | Personal Products | 0.39 | 2127 | 1.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.39 | 9123 | 1.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 2103 | 1.79 |
| Equity | Godawari Power | Industrial Products | 0.37 | 70773 | 1.75 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 7777 | 1.71 |
| Equity | G M D C | Minerals & Mining | 0.34 | 28112 | 1.62 |
| Equity | Mahanagar Gas | Gas | 0.26 | 11703 | 1.23 |
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:
