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BACK
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 (
)
31.18
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
-1.14
-1.84
-3.92
9.14
-3.18
0.00
0.00
-5.02
Holdings
Company Name
Hold %
Multi Comm. Exc.
5.49
Eicher Motors
5.29
Bharat Electron
4.89
Asian Paints
4.86
CG Power & Ind
4.85
Coal India
4.52
Cummins India
4.50
BSE
4.19
Polycab India
4.07
Hitachi Energy
3.79
Solar Industries
3.71
Marico
3.22
Welspun Corp
2.90
A B B
2.81
Apar Inds.
2.70
HDFC AMC
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
360 ONE
1.22
Muthoot Finance
1.22
Ajanta Pharma
1.13
Himadri Special
1.09
Data Pattern
1.04
Hindustan Copper
1.02
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
Motherson Wiring
0.49
Vijaya Diagnost.
0.49
Triveni Turbine
0.47
Force Motors
0.46
Natco Pharma
0.40
Garden Reach Sh.
0.40
HBL Engineering
0.38
Caplin Point Lab
0.37
Godawari Power
0.32
G M D C
0.23
Net CA & Others
0.06
Accrued Interest
0.00