Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-24
Fund Manager	Bharat Lahoti
Net Assets ()	157.64

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	-0.70	8.63	-15.03	0.00	0.00	0.00	0.00	-16.05

Holdings
Company Name	Hold %
Bajaj Auto	5.72
TCS	5.37
Bharat Electron	5.36
HCL Technologies	5.33
Persistent Sys	5.33
Coforge	4.98
Dixon Technolog.	4.96
Trent	4.41
Varun Beverages	4.04
Hind.Aeronautics	3.86
Siemens	3.60
Colgate-Palmoliv	3.42
LTIMindtree	3.23
CG Power & Ind	2.99
Cummins India	2.71
HDFC AMC	2.65
Oracle Fin.Serv.	2.30
Page Industries	2.15
Suven Pharma	2.02
C D S L	1.89
360 ONE	1.82
Coromandel Inter	1.80
Solar Industries	1.62
A B B	1.57
Cams Services	1.56
Polycab India	1.48
Mazagon Dock	1.14
Motil.Oswal.Fin.	1.04
Ajanta Pharma	0.89
Apar Inds.	0.82
Amara Raja Ener.	0.80
Castrol India	0.74
Poly Medicure	0.72
Nippon Life Ind.	0.69
Godfrey Phillips	0.68
Gillette India	0.65
Natco Pharma	0.64
ICICI Securities	0.63
eClerx Services	0.54
Praj Industries	0.47
Triveni Turbine	0.45
Newgen Software	0.43
BASF India	0.41
Caplin Point Lab	0.36
Schneider Elect.	0.35
Kirl. Brothers	0.33
UTI AMC	0.33
BLS Internat.	0.29
Garden Reach Sh.	0.27
Action Const.Eq.	0.27
C C I	3.10
Accrued Interest	0.00
Net CA & Others	-3.21