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Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 595.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.28 | 0.87 | 11.54 | 2.75 | -1.85 | 0.00 | 0.00 | -4.72 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.54 |
| Multi Comm. Exc. | 5.94 |
| Nestle India | 5.38 |
| Cummins India | 5.27 |
| Bharat Electron | 4.97 |
| Eicher Motors | 4.72 |
| Asian Paints | 4.69 |
| Bajaj Finance | 4.37 |
| Hero Motocorp | 4.19 |
| GE Vernova T&D | 3.84 |
| Maruti Suzuki | 3.81 |
| Britannia Inds. | 3.58 |
| Muthoot Finance | 3.32 |
| HDFC AMC | 3.15 |
| Canara Bank | 2.96 |
| Persistent Syste | 2.46 |
| Natl. Aluminium | 2.22 |
| Dixon Technolog. | 2.21 |
| Marico | 2.13 |
| LTM | 1.69 |
| Solar Industries | 1.66 |
| Anand Rathi Wea. | 1.53 |
| Manappuram Fin. | 1.28 |
| C D S L | 1.22 |
| 360 ONE | 1.18 |
| Cams Services | 1.13 |
| Nippon Life Ind. | 1.07 |
| Hindustan Copper | 1.05 |
| Angel One | 0.97 |
| Coromandel Inter | 0.93 |
| Force Motors | 0.90 |
| Narayana Hrudaya | 0.77 |
| Dr Lal Pathlabs | 0.67 |
| Motherson Wiring | 0.66 |
| HBL Engineering | 0.62 |
| Motil.Oswal.Fin. | 0.60 |
| Usha Martin | 0.55 |
| Castrol India | 0.47 |
| Garden Reach Sh. | 0.47 |
| eClerx Services | 0.42 |
| Godfrey Phillips | 0.41 |
| Godawari Power | 0.40 |
| Affle 3i | 0.38 |
| Can Fin Homes | 0.37 |
| G M D C | 0.37 |
| Astrazeneca Phar | 0.36 |
| Gillette India | 0.34 |
| Intellect Design | 0.31 |
| Indiamart Inter. | 0.31 |
| Mahanagar Gas | 0.25 |
| C C I | 0.24 |
| Net CA & Others | -0.33 |
| Accrued Interest | 0.00 |
