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BACK
Fund Profile
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 (
)
625.99
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
-1.16
-1.89
-4.06
8.81
-3.82
0.00
0.00
-5.75
Holdings
Company Name
Hold %
Multi Comm. Exc.
5.49
Eicher Motors
5.29
Bharat Electron
4.89
Asian Paints
4.87
CG Power & Ind
4.85
Coal India
4.52
Cummins India
4.50
BSE
4.19
Polycab India
4.08
Hitachi Energy
3.79
Solar Industries
3.71
Marico
3.22
Welspun Corp
2.90
A B B
2.81
HDFC AMC
2.70
Apar Inds.
2.70
KEI Industries
2.39
Oracle Fin.Serv.
2.25
Anand Rathi Wea.
2.24
Natl. Aluminium
2.16
Acutaas Chemical
2.07
Karur Vysya Bank
1.90
NMDC
1.71
Nippon Life Ind.
1.64
Bank of Maha
1.41
Cams Services
1.30
Muthoot Finance
1.22
360 ONE
1.22
Ajanta Pharma
1.13
Himadri Special
1.09
Data Pattern
1.04
Hindustan Copper
1.03
Dr Lal Pathlabs
0.92
GE Shipping Co
0.90
Motil.Oswal.Fin.
0.87
Schneider Elect.
0.68
Finolex Cables
0.63
Aditya AMC
0.62
Usha Martin
0.52
Gabriel India
0.51
Vijaya Diagnost.
0.49
Motherson Wiring
0.49
Triveni Turbine
0.47
Force Motors
0.46
Garden Reach Sh.
0.40
Natco Pharma
0.40
HBL Engineering
0.38
Caplin Point Lab
0.37
Godawari Power
0.32
G M D C
0.23
C C I
0.11
Accrued Interest
0.00
Net CA & Others
-0.08