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)
: 318.59
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.8586
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 | 0.48 | -0.55 | -2.5 | 11.1 | - | - | - | -10.4 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.27 | 25467 | 16.79 |
| Equity | Britannia Inds. | Food Products | 5.03 | 27778 | 16.03 |
| Equity | Bajaj Finance | Finance | 5.00 | 180741 | 15.92 |
| Equity | Bharat Electron | Aerospace & Defense | 4.97 | 413096 | 15.82 |
| Equity | Nestle India | Food Products | 4.92 | 69751 | 15.67 |
| Equity | Suzlon Energy | Electrical Equipment | 4.74 | 2450172 | 15.09 |
| Equity | Eicher Motors | Automobiles | 4.63 | 26998 | 14.76 |
| Equity | BSE | Capital Markets | 4.58 | 60146 | 14.59 |
| Equity | HCL Technologies | IT - Software | 4.50 | 97680 | 14.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.36 | 30605 | 13.87 |
| Equity | Coforge | IT - Software | 3.88 | 70673 | 12.35 |
| Equity | HDFC AMC | Capital Markets | 3.69 | 20821 | 11.76 |
| Equity | Dixon Technolog. | Consumer Durables | 3.60 | 6802 | 11.45 |
| Equity | Persistent Sys | IT - Software | 3.47 | 21416 | 11.05 |
| Equity | B P C L | Petroleum Products | 3.46 | 334335 | 11.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.32 | 7440 | 10.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.90 | 34301 | 9.23 |
| Equity | Marico | Agricultural Food & other Products | 2.59 | 116428 | 8.26 |
| Equity | Page Industries | Textiles & Apparels | 2.13 | 1392 | 6.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.06 | 99167 | 6.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 20576 | 5.70 |
| Equity | C D S L | Capital Markets | 1.51 | 32541 | 4.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 19567 | 3.74 |
| Equity | Manappuram Fin. | Finance | 1.16 | 145949 | 3.69 |
| Equity | 360 ONE | Capital Markets | 1.08 | 32835 | 3.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 10460 | 3.30 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 3629 | 3.30 |
| Equity | Cams Services | Capital Markets | 0.93 | 7928 | 2.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 32463 | 2.63 |
| Equity | Angel One | Capital Markets | 0.82 | 10012 | 2.60 |
| Equity | Affle 3i | IT - Services | 0.79 | 12868 | 2.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 26861 | 2.44 |
| Equity | Intellect Design | IT - Software | 0.75 | 23290 | 2.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 175169 | 2.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.72 | 8736 | 2.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 21588 | 2.15 |
| Equity | Castrol India | Petroleum Products | 0.66 | 95876 | 2.09 |
| Equity | Gillette India | Personal Products | 0.56 | 1655 | 1.79 |
| Equity | Zensar Tech. | IT - Software | 0.56 | 22004 | 1.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.53 | 4483 | 1.68 |
| Equity | Zen Technologies | Aerospace & Defense | 0.51 | 11194 | 1.63 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 32856 | 1.59 |
| Equity | Mahanagar Gas | Gas | 0.43 | 10143 | 1.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 1309 | 1.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.33 | 10507 | 1.05 |
| Equity | Newgen Software | IT - Software | 0.30 | 11152 | 0.94 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.28 | 15914 | 0.90 |
| Equity | BLS Internat. | Leisure Services | 0.27 | 22812 | 0.86 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 3938 | 0.81 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.22 | 6143 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.24 | 0 | 0.77 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.64 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.96 | 0 | -3.02 |
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:
