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)
: 476.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 9.3642
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 | 3.46 | 8.42 | 5.68 | 1.54 | 10.44 | - | - | -4.23 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | BSE | Capital Markets | 6.76 | 106199 | 38.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.10 | 117379 | 34.87 |
| Equity | Nestle India | Food Products | 5.64 | 221063 | 32.24 |
| Equity | Bharat Electron | Aerospace & Defense | 5.32 | 706048 | 30.45 |
| Equity | Cummins India | Industrial Products | 4.82 | 52312 | 27.54 |
| Equity | Eicher Motors | Automobiles | 4.77 | 38411 | 27.30 |
| Equity | Bajaj Finance | Finance | 4.61 | 281320 | 26.35 |
| Equity | Hero Motocorp | Automobiles | 4.45 | 49907 | 25.44 |
| Equity | Asian Paints | Consumer Durables | 4.38 | 102429 | 25.03 |
| Equity | Britannia Inds. | Food Products | 4.02 | 40182 | 23.00 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 16951 | 22.56 |
| Equity | Muthoot Finance | Finance | 3.47 | 58037 | 19.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.40 | 43591 | 19.46 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 68885 | 18.68 |
| Equity | Canara Bank | Banks | 3.11 | 1320520 | 17.78 |
| Equity | Persistent Systems | IT - Software | 2.32 | 27608 | 13.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 11225 | 12.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.13 | 304830 | 12.17 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 151505 | 11.74 |
| Equity | LTM | IT - Software | 1.82 | 24354 | 10.39 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.63 | 25934 | 9.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 5317 | 8.20 |
| Equity | C D S L | Capital Markets | 1.27 | 57191 | 7.27 |
| Equity | Manappuram Fin. | Finance | 1.18 | 229014 | 6.74 |
| Equity | 360 ONE | Capital Markets | 1.13 | 62417 | 6.45 |
| Equity | Cams Services | Capital Markets | 1.08 | 83548 | 6.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 30846 | 6.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 113803 | 6.08 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 57002 | 5.75 |
| Equity | Force Motors | Automobiles | 0.93 | 2702 | 5.37 |
| Equity | Angel One | Capital Markets | 0.91 | 168239 | 5.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.74 | 23861 | 4.21 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 993682 | 4.02 |
| Equity | HBL Engineering | Industrial Products | 0.61 | 43888 | 3.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 24216 | 3.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 39691 | 3.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 10281 | 3.01 |
| Equity | Usha Martin | Industrial Products | 0.50 | 63026 | 2.84 |
| Equity | Castrol India | Petroleum Products | 0.48 | 148385 | 2.74 |
| Equity | Godawari Power | Industrial Products | 0.42 | 81904 | 2.42 |
| Equity | G M D C | Minerals & Mining | 0.42 | 32547 | 2.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.42 | 10558 | 2.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.41 | 16225 | 2.31 |
| Equity | Can Fin Homes | Finance | 0.39 | 25793 | 2.23 |
| Equity | Affle 3i | IT - Services | 0.38 | 15133 | 2.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 2433 | 1.99 |
| Equity | Gillette India | Personal Products | 0.34 | 2462 | 1.95 |
| Equity | Intellect Design | IT - Software | 0.33 | 25520 | 1.90 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 8999 | 1.89 |
| Equity | Mahanagar Gas | Gas | 0.27 | 13544 | 1.53 |
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.):
1,89,707.42
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:
