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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 (
)
27.82
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
-0.79
-0.92
9.26
5.18
0.00
0.00
0.00
-6.22
Holdings
Company Name
Hold %
Bharat Electron
5.05
Divi's Lab.
5.03
Nestle India
4.99
Bajaj Finance
4.99
HCL Technologies
4.90
BSE
4.85
Suzlon Energy
4.82
Britannia Inds.
4.76
Eicher Motors
4.43
Hind.Aeronautics
4.32
Coforge
3.95
Solar Industries
3.80
Persistent Sys
3.76
B P C L
3.22
HDFC AMC
3.14
Dixon Technolog.
2.96
Coromandel Inter
2.49
Marico
2.44
Page Industries
1.99
CG Power & Ind
1.96
Mazagon Dock
1.94
C D S L
1.69
Narayana Hrudaya
1.23
Manappuram Fin.
1.17
360 ONE
1.14
Glaxosmi. Pharma
1.03
Cams Services
0.99
Indian Energy Ex
0.99
Godfrey Phillips
0.95
Angel One
0.85
Intellect Design
0.78
Garden Reach Sh.
0.76
Nippon Life Ind.
0.75
Affle 3i
0.75
Motil.Oswal.Fin.
0.68
Zen Technologies
0.65
Castrol India
0.62
Cohance Life
0.61
Zensar Tech.
0.54
Gillette India
0.53
eClerx Services
0.46
L T Foods
0.46
Mahanagar Gas
0.44
Newgen Software
0.38
Astrazeneca Phar
0.34
Elecon Engg.Co
0.30
Schneider Elect.
0.26
Caplin Point Lab
0.24
BLS Internat.
0.24
Action Const.Eq.
0.22
Net CA & Others
0.16
Accrued Interest
0.00