Edelweiss Mutual Fund
Edelweiss Asset Management Limited, a subsidiary of Edelweiss Capital Limited (ECL) is the asset management company acting as an investment manager to Edelweiss Mutual Fund (EMF).
Edelweiss Capital Limited is one of the leading and fastest growing financial services company in India. Founded in 1996, Edelweiss Capital including its subsidiaries offers a wide array of multi-line solutions including Investment Banking, Institutional Equities, Asset Management, Wealth Management, Private Client Business, Insurance Brokerage, Wholesale Financing and Treasury Operations.
Edelweiss Asset Management Limited constitutes a team of experienced professionals from the Financial Services industry. The management team is highly qualified and carries a rich experience of working in the mutual fund industry and finance related areas.
Edelweiss Asset Management Limited will follow a research based and process oriented investment approach. Edelweiss Asset Management Limited will observe the highest ethical standards while deploying investors’ monies and servicing investors and dealing with business partners.
Sponsor: Edelweiss Capital Limited
Trustee: Edelweiss Trusteeship Company Limited (ETCL)
Investment Manager: Edelweiss Asset Management Limited.Statutory Details: Edelweiss Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882 and registered as a Mutual Fund with SEBI bearing SEBI Registration No. MF/057/08/02 dated April 30, 2008.
No of schemes : 151
Corpus under management : Rs. 165515.8332 crs. (as on 31-Dec-2024 )
Arbitrage Funds (4)
Balanced (12)
Equity (44)
ETFs (10)
Fund of Funds (12)
Gilt Funds (13)
Global Funds (6)
Income Funds (17)
Liquid Funds (22)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Edelweiss Nifty Next 50 Index Fund-Reg (G) | 14.62 | [12.02] | -14.62 | -13.13 | 18.46 | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 9.47 | [10.42] | - | - | - | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 43.22 | [10.31] | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 17.67 | [10.16] | -9.18 | -7.07 | 20.40 | - |
Edelweiss Nifty Bank ETF | 48.69 | [9.05] | -5.45 | - | - | - |
Registered | Service Centre |
---|---|
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. Phone : 022 40979737 Email : EMFHelp@Edelweissmf.com Website : www.edelweissmf.com | 402,Third Eye 1 Near Panchvati Circle C.G.Road Ahmedabad-380006 Phone : 079-44218800 Email : EMFHelp@Edelweissmf.com Website : www.edelweissmf.com |
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Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.