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)
: 258.9
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 8.9034
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 | 0.42 | -5.26 | 3.37 | 1.16 | - | - | - | -9.89 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Divi's Lab.19,165
Nestle India52,513
Bajaj Finance1,36,643
BSE45,267
Suzlon Energy18,44,882
Britannia Inds.20,912
Eicher Motors20,325
B P C L2,51,644
Marico87,673
Narayana Hrudaya14,755
Manappuram Fin.1,09,851
Glaxosmi. Pharma7,879
Indian Energy Ex1,31,856
Angel One7,535
Intellect Design17,529
Affle 3i9,684
Zen Technologies8,422
Zensar Tech.16,563
L T Foods24,730
Mahanagar Gas7,641
Elecon Engg.Co11,984
Out
InName Of The CompanyNo Of Shares
Bajaj Auto13,431
Trent19,441
TCS28,787
Varun Beverages1,54,752
Colgate-Palmoliv26,098
Cummins India17,402
LTIMindtree10,994
Polycab India6,428
A B B6,262
Siemens10,638
Oracle Fin.Serv.3,213
Siemens Ener.Ind9,056
Apar Inds.2,283
Amara Raja Ener.17,537
Poly Medicure7,382
Ajanta Pharma6,183
Kirl. Brothers5,681
Triveni Turbine17,667
BASF India1,805
Natco Pharma10,020
Praj Industries16,231
UTI AMC6,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.06 | 310953 | 13.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 19165 | 13.05 |
| Equity | Nestle India | Food Products | 5.00 | 52513 | 12.94 |
| Equity | Bajaj Finance | Finance | 4.94 | 136643 | 12.79 |
| Equity | HCL Technologies | IT - Software | 4.91 | 73530 | 12.71 |
| Equity | BSE | Capital Markets | 4.84 | 45267 | 12.53 |
| Equity | Suzlon Energy | Electrical Equipment | 4.83 | 1844882 | 12.49 |
| Equity | Britannia Inds. | Food Products | 4.73 | 20912 | 12.23 |
| Equity | Eicher Motors | Automobiles | 4.44 | 20325 | 11.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.33 | 23037 | 11.21 |
| Equity | Coforge | IT - Software | 3.95 | 53203 | 10.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.81 | 5600 | 9.85 |
| Equity | Persistent Sys | IT - Software | 3.76 | 16121 | 9.73 |
| Equity | B P C L | Petroleum Products | 3.23 | 251644 | 8.35 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 15673 | 8.13 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 5122 | 7.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.50 | 25820 | 6.46 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 87673 | 6.33 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 1048 | 5.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 74651 | 5.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.94 | 15491 | 5.02 |
| Equity | C D S L | Capital Markets | 1.70 | 24495 | 4.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 14755 | 3.20 |
| Equity | Manappuram Fin. | Finance | 1.17 | 109851 | 3.02 |
| Equity | 360 ONE | Capital Markets | 1.14 | 24717 | 2.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 7879 | 2.66 |
| Equity | Cams Services | Capital Markets | 0.99 | 5966 | 2.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.98 | 131856 | 2.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 2730 | 2.45 |
| Equity | Angel One | Capital Markets | 0.85 | 7535 | 2.20 |
| Equity | Intellect Design | IT - Software | 0.78 | 17529 | 2.01 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.77 | 6577 | 1.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 24436 | 1.95 |
| Equity | Affle 3i | IT - Services | 0.75 | 9684 | 1.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 20218 | 1.75 |
| Equity | Zen Technologies | Aerospace & Defense | 0.64 | 8422 | 1.66 |
| Equity | Castrol India | Petroleum Products | 0.62 | 72175 | 1.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 16217 | 1.56 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 16563 | 1.39 |
| Equity | Gillette India | Personal Products | 0.53 | 1246 | 1.35 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 24730 | 1.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 3374 | 1.18 |
| Equity | Mahanagar Gas | Gas | 0.44 | 7641 | 1.13 |
| Equity | Newgen Software | IT - Software | 0.38 | 8393 | 0.98 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 985 | 0.87 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 11984 | 0.78 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 7982 | 0.66 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 17171 | 0.63 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 2964 | 0.62 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.22 | 4624 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.66 | 0 | 1.69 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 9.73 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -1.38 |
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.):
1,70,254.52
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:
