Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Oct-2024
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 177.78
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 8.5739
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 Reg G- NAV Chart
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | 2.85 | -1.06 | - | - | - | - | -13.9 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G- Latest Dividends
No Records Found
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Astrazeneca Phar1,135
Out
InName Of The CompanyNo Of Shares
ICICI Securities12,458
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.14 | 11262 | 9.13 |
| Equity | Bharat Electron | Aerospace & Defense | 5.06 | 298644 | 8.99 |
| Equity | Persistent Sys | IT - Software | 4.98 | 16049 | 8.84 |
| Equity | Bajaj Auto | Automobiles | 4.96 | 11192 | 8.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.92 | 20955 | 8.75 |
| Equity | HCL Technologies | IT - Software | 4.90 | 54685 | 8.70 |
| Equity | TCS | IT - Software | 4.87 | 23986 | 8.64 |
| Equity | Trent | Retailing | 4.85 | 16199 | 8.62 |
| Equity | Dixon Technolog. | Consumer Durables | 4.69 | 6326 | 8.33 |
| Equity | Varun Beverages | Beverages | 3.91 | 128944 | 6.95 |
| Equity | CG Power & Ind | Electrical Equipment | 3.62 | 100816 | 6.43 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 21745 | 5.19 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 12448 | 4.99 |
| Equity | Page Industries | Textiles & Apparels | 2.66 | 1108 | 4.73 |
| Equity | Siemens | Electrical Equipment | 2.63 | 8864 | 4.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.55 | 22866 | 4.53 |
| Equity | Cummins India | Industrial Products | 2.49 | 14497 | 4.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.32 | 3671 | 4.12 |
| Equity | LTIMindtree | IT - Software | 2.31 | 9161 | 4.11 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.14 | 33106 | 3.81 |
| Equity | 360 ONE | Capital Markets | 1.87 | 35223 | 3.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 12456 | 3.29 |
| Equity | C D S L | Capital Markets | 1.85 | 26904 | 3.28 |
| Equity | A B B | Electrical Equipment | 1.63 | 5218 | 2.89 |
| Equity | Cams Services | Capital Markets | 1.56 | 7450 | 2.77 |
| Equity | Polycab India | Industrial Products | 1.55 | 5356 | 2.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 2677 | 2.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.92 | 26491 | 1.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.91 | 2392 | 1.61 |
| Equity | Castrol India | Petroleum Products | 0.88 | 77041 | 1.56 |
| Equity | Amara Raja Ener. | Auto Components | 0.82 | 14615 | 1.46 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 6150 | 1.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 5152 | 1.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 21919 | 1.26 |
| Equity | Gillette India | Personal Products | 0.68 | 1533 | 1.23 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 1902 | 1.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 3651 | 1.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.55 | 1135 | 0.97 |
| Equity | Newgen Software | IT - Software | 0.53 | 9452 | 0.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 14721 | 0.82 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 4733 | 0.81 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 4746 | 0.80 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 13525 | 0.75 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.41 | 5788 | 0.72 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.40 | 3529 | 0.70 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 16846 | 0.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 8349 | 0.66 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.37 | 1504 | 0.66 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 8692 | 0.58 |
| Equity | UTI AMC | Capital Markets | 0.31 | 5216 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.74 | 0 | 1.31 |
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.69 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -0.79 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
