Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 8.6829
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 IDCW- NAV Chart
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -3.85 | -2.48 | -5.02 | 10.53 | - | - | -9.88 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg 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 | 5.70 | 667945 | 29.70 |
| Equity | Eicher Motors | Automobiles | 5.57 | 36264 | 29.04 |
| Equity | Nestle India | Food Products | 5.18 | 209134 | 27.01 |
| Equity | BSE | Capital Markets | 5.16 | 99337 | 26.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.16 | 110051 | 26.88 |
| Equity | Hero Motocorp | Automobiles | 5.14 | 46972 | 26.82 |
| Equity | Bajaj Finance | Finance | 5.03 | 263175 | 26.20 |
| Equity | Cummins India | Industrial Products | 4.65 | 49444 | 24.21 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 16037 | 23.82 |
| Equity | Asian Paints | Consumer Durables | 4.42 | 96873 | 23.01 |
| Equity | Britannia Inds. | Food Products | 4.38 | 38014 | 22.81 |
| Equity | Canara Bank | Banks | 3.75 | 1241979 | 19.54 |
| Equity | Muthoot Finance | Finance | 3.53 | 54905 | 18.41 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 65167 | 17.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 41218 | 15.86 |
| Equity | Persistent Syste | IT - Software | 2.37 | 26118 | 12.36 |
| Equity | Marico | Agricultural Food & other Products | 2.17 | 143330 | 11.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 10506 | 11.06 |
| Equity | LTIMindtree | IT - Software | 1.97 | 23040 | 10.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.96 | 288366 | 10.22 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 24534 | 7.54 |
| Equity | C D S L | Capital Markets | 1.32 | 54104 | 6.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 5030 | 6.79 |
| Equity | 360 ONE | Capital Markets | 1.25 | 59047 | 6.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 28848 | 6.40 |
| Equity | Force Motors | Automobiles | 1.19 | 2553 | 6.21 |
| Equity | Manappuram Fin. | Finance | 1.17 | 216159 | 6.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.16 | 106462 | 6.02 |
| Equity | Cams Services | Capital Markets | 1.03 | 79040 | 5.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 53893 | 5.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 22321 | 4.08 |
| Equity | Motherson Wiring | Auto Components | 0.78 | 940076 | 4.06 |
| Equity | Angel One | Capital Markets | 0.71 | 159192 | 3.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 22859 | 3.20 |
| Equity | HBL Engineering | Industrial Products | 0.55 | 41519 | 2.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 37550 | 2.72 |
| Equity | Castrol India | Petroleum Products | 0.50 | 138832 | 2.59 |
| Equity | Usha Martin | Industrial Products | 0.48 | 59624 | 2.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.47 | 7654 | 2.42 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 9618 | 2.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.41 | 9988 | 2.11 |
| Equity | Godawari Power | Industrial Products | 0.40 | 77484 | 2.06 |
| Equity | Can Fin Homes | Finance | 0.39 | 24124 | 2.03 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.39 | 2292 | 2.02 |
| Equity | Affle 3i | IT - Services | 0.37 | 14162 | 1.95 |
| Equity | Gillette India | Personal Products | 0.37 | 2327 | 1.94 |
| Equity | Indiamart Inter. | Retailing | 0.35 | 8479 | 1.80 |
| Equity | G M D C | Minerals & Mining | 0.34 | 30791 | 1.75 |
| Equity | Intellect Design | IT - Software | 0.32 | 24143 | 1.68 |
| Equity | Mahanagar Gas | Gas | 0.30 | 12789 | 1.56 |
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:
