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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW

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)

205.43

Invest wise with Expert advice

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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.3843

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
0.55
7.42
17.1
-10.13
-
-
-
-6.36
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind9,056

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
EquityDixon Technolog.Consumer Durables5.73715911.77
EquityHind.AeronauticsAerospace & Defense5.182371710.64
EquityBharat ElectronAerospace & Defense5.1733798610.61
EquityBajaj AutoAutomobiles4.951266610.17
EquityHCL TechnologiesIT - Software4.72618859.70
EquityPersistent SysIT - Software4.70181639.66
EquityTrentRetailing4.62183329.48
EquityTCSIT - Software4.56271459.37
EquityCoforgeIT - Software4.53127459.31
EquityVarun BeveragesBeverages3.711459327.62
EquityCG Power & IndElectrical Equipment3.481140997.15
EquityColgate-PalmolivPersonal Products3.10246096.36
EquityHDFC AMCCapital Markets3.00140876.16
EquityCoromandel InterFertilizers & Agrochemicals2.79258795.73
EquityPage IndustriesTextiles & Apparels2.7812545.72
EquitySolar IndustriesChemicals & Petrochemicals2.6641545.47
EquityLTIMindtreeIT - Software2.31103674.75
EquityCummins IndiaIndustrial Products2.31164074.75
EquityMazagon DockIndustrial Manufacturing2.10140964.31
EquitySuven PharmaPharmaceuticals & Biotechnology2.07374694.26
EquityC D S LCapital Markets1.96304504.01
Equity360 ONECapital Markets1.91398583.93
EquityPolycab IndiaIndustrial Products1.6360623.34
EquityCams ServicesCapital Markets1.6084323.29
EquityA B BElectrical Equipment1.5959053.26
EquitySiemensElectrical Equipment1.42100312.91
EquityOracle Fin.Serv.IT - Software1.2930302.64
EquitySiemens Ener.IndElectrical Equipment1.0990562.24
EquityGodfrey PhillipsCigarettes & Tobacco Products1.0727072.19
EquityMotil.Oswal.Fin.Capital Markets0.95299801.95
EquityPoly MedicureHealthcare Equipment & Supplies0.8769611.79
EquityCastrol IndiaPetroleum Products0.84871851.72
EquityAmara Raja Ener.Auto Components0.78165401.60
EquityNippon Life Ind.Capital Markets0.77248041.58
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7758311.57
EquityGillette IndiaPersonal Products0.6817351.39
EquityApar Inds.Electrical Equipment0.5921531.20
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.5412841.11
EquityNewgen SoftwareIT - Software0.51106971.05
EquityeClerx ServicesCommercial Services & Supplies0.5141331.03
EquityGarden Reach Sh.Aerospace & Defense0.5053711.02
EquityKirl. BrothersIndustrial Products0.4553560.91
EquityTriveni TurbineElectrical Equipment0.42166600.86
EquityNatco PharmaPharmaceuticals & Biotechnology0.3994490.80
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.3765500.76
EquityCaplin Point LabPharmaceuticals & Biotechnology0.3739940.75
EquityBASF IndiaChemicals & Petrochemicals0.3617020.74
EquityPraj IndustriesIndustrial Manufacturing0.34153060.70
EquityBLS Internat.Leisure Services0.33190650.67
EquityUTI AMCCapital Markets0.2959030.60
EquitySchneider Elect.Electrical Equipment0.2898380.56
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1800.35
Cash & Cash EquivalentAccrued Interest-/-2.8205.80
Net CA & OthersNet CA & Others-/--0.120-0.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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