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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)

235.3

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.517

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
2.48
2.7
13.79
-5.28
-
-
-
-4.83
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBharat ElectronAerospace & Defense5.8635843313.78
EquityHind.AeronauticsAerospace & Defense5.322515112.51
EquityBajaj AutoAutomobiles4.911343111.56
EquityCoforgeIT - Software4.911351611.55
EquityDixon Technolog.Consumer Durables4.74759211.15
EquityTrentRetailing4.661944110.97
EquityPersistent SysIT - Software4.611926010.85
EquityHCL TechnologiesIT - Software4.566562910.74
EquityTCSIT - Software4.24287879.97
EquityCG Power & IndElectrical Equipment3.531209988.30
EquityVarun BeveragesBeverages3.131547527.36
EquityHDFC AMCCapital Markets3.04149397.14
EquitySolar IndustriesChemicals & Petrochemicals3.0144057.09
EquityColgate-PalmolivPersonal Products2.72260986.40
EquityCoromandel InterFertilizers & Agrochemicals2.67274426.28
EquityPage IndustriesTextiles & Apparels2.6213306.16
EquityCummins IndiaIndustrial Products2.42174025.68
EquityLTIMindtreeIT - Software2.37109945.57
EquityMazagon DockIndustrial Manufacturing2.21149445.19
EquityC D S LCapital Markets2.10322954.94
Equity360 ONECapital Markets1.79422664.21
EquityCohance LifePharmaceuticals & Biotechnology1.77397374.16
EquityPolycab IndiaIndustrial Products1.6464283.85
EquityA B BElectrical Equipment1.5962623.73
EquityCams ServicesCapital Markets1.5189423.54
EquitySiemensElectrical Equipment1.48106383.47
EquityOracle Fin.Serv.IT - Software1.1632132.71
EquityMotil.Oswal.Fin.Capital Markets1.09317942.57
EquityGodfrey PhillipsCigarettes & Tobacco Products1.0628722.49
EquitySiemens Ener.IndElectrical Equipment0.8690562.01
EquityCastrol IndiaPetroleum Products0.85924571.99
EquityNippon Life Ind.Capital Markets0.83263071.94
EquityApar Inds.Electrical Equipment0.7922831.85
EquityAmara Raja Ener.Auto Components0.77175371.80
EquityGillette IndiaPersonal Products0.7418411.73
EquityGarden Reach Sh.Aerospace & Defense0.7356951.71
EquityPoly MedicureHealthcare Equipment & Supplies0.7173821.66
EquityeClerx ServicesCommercial Services & Supplies0.6643831.55
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6661831.55
EquityNewgen SoftwareIT - Software0.60113451.40
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.4613621.08
EquityKirl. BrothersIndustrial Products0.4456811.02
EquityTriveni TurbineElectrical Equipment0.44176671.02
EquityBASF IndiaChemicals & Petrochemicals0.4018050.94
EquityCaplin Point LabPharmaceuticals & Biotechnology0.3942360.91
EquityNatco PharmaPharmaceuticals & Biotechnology0.38100200.88
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.3769470.86
EquityBLS Internat.Leisure Services0.35202190.82
EquitySchneider Elect.Electrical Equipment0.33104330.78
EquityPraj IndustriesIndustrial Manufacturing0.33162310.77
EquityUTI AMCCapital Markets0.3262600.74
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4401.02
Net CA & OthersNet CA & Others-/-0.4201.08
Cash & Cash EquivalentAccrued Interest-/-0.0000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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
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