Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-24
Fund Manager	Bharat Lahoti
Net Assets ()	205.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.58	11.66	6.32	-8.12	0.00	0.00	0.00	-11.39

Holdings
Company Name	Hold %
Dixon Technolog.	5.73
Hind.Aeronautics	5.18
Bharat Electron	5.17
Bajaj Auto	4.95
HCL Technologies	4.72
Persistent Sys	4.70
Trent	4.62
TCS	4.56
Coforge	4.53
Varun Beverages	3.71
CG Power & Ind	3.48
Colgate-Palmoliv	3.10
HDFC AMC	3.00
Coromandel Inter	2.79
Page Industries	2.78
Solar Industries	2.66
LTIMindtree	2.31
Cummins India	2.31
Mazagon Dock	2.10
Suven Pharma	2.07
C D S L	1.96
360 ONE	1.91
Polycab India	1.63
Cams Services	1.60
A B B	1.59
Siemens	1.42
Oracle Fin.Serv.	1.29
Siemens Ener.Ind	1.09
Godfrey Phillips	1.07
Motil.Oswal.Fin.	0.95
Poly Medicure	0.87
Castrol India	0.84
Amara Raja Ener.	0.78
Nippon Life Ind.	0.77
Ajanta Pharma	0.77
Gillette India	0.68
Apar Inds.	0.59
Astrazeneca Phar	0.54
eClerx Services	0.51
Newgen Software	0.51
Garden Reach Sh.	0.50
Kirl. Brothers	0.45
Triveni Turbine	0.42
Natco Pharma	0.39
Action Const.Eq.	0.37
Caplin Point Lab	0.37
BASF India	0.36
Praj Industries	0.34
BLS Internat.	0.33
UTI AMC	0.29
Schneider Elect.	0.28
C C I	0.18
Accrued Interest	0.00
Net CA & Others	-0.12