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Fund Profile
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
AMC
Edelweiss Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
11-Oct-24
Fund Manager
Bhavesh Jain
Net Assets (
)
21.05
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
-0.71
8.65
-14.93
0.00
0.00
0.00
0.00
-15.94
Holdings
Company Name
Hold %
Bajaj Auto
5.52
Persistent Sys
5.37
HCL Technologies
5.32
Bharat Electron
5.31
TCS
5.23
Coforge
4.98
Dixon Technolog.
4.79
Trent
4.39
Varun Beverages
4.01
Hind.Aeronautics
3.84
Siemens
3.62
Colgate-Palmoliv
3.37
LTIMindtree
3.19
CG Power & Ind
2.98
Cummins India
2.73
HDFC AMC
2.54
Oracle Fin.Serv.
2.48
Suven Pharma
2.06
C D S L
1.88
360 ONE
1.81
Solar Industries
1.80
Coromandel Inter
1.74
A B B
1.61
Polycab India
1.54
Cams Services
1.48
Mazagon Dock
1.18
Motil.Oswal.Fin.
1.05
Page Industries
1.00
Ajanta Pharma
0.88
Amara Raja Ener.
0.79
Gillette India
0.78
Castrol India
0.74
Apar Inds.
0.73
Poly Medicure
0.70
Nippon Life Ind.
0.69
Godfrey Phillips
0.63
ICICI Securities
0.63
Natco Pharma
0.62
eClerx Services
0.60
BASF India
0.45
Praj Industries
0.45
Triveni Turbine
0.44
Newgen Software
0.42
Caplin Point Lab
0.39
Kirl. Brothers
0.35
Schneider Elect.
0.35
UTI AMC
0.32
BLS Internat.
0.30
Garden Reach Sh.
0.28
Action Const.Eq.
0.25
C C I
1.38
Net CA & Others
0.01
Accrued Interest
0.00