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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) | 258.90 |
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 | -1.18 | -6.75 | 3.41 | 0.64 | 0.00 | 0.00 | 0.00 | -10.97 |
| Category Avg | -1.73 | -4.34 | 3.36 | 4.57 | -4.34 | 16.13 | 18.85 | 8.52 |
| Category Best | 1.32 | 4.65 | 21.99 | 25.24 | 25.61 | 25.56 | 31.23 | 34.94 |
| Category Worst | -5.81 | -14.61 | -2.54 | -18.38 | -19.23 | 11.72 | 16.11 | -21.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.06 |
| Divi's Lab. | 5.04 |
| Nestle India | 5.00 |
| Bajaj Finance | 4.94 |
| HCL Technologies | 4.91 |
| BSE | 4.84 |
| Suzlon Energy | 4.83 |
| Britannia Inds. | 4.73 |
| Eicher Motors | 4.44 |
| Hind.Aeronautics | 4.33 |
| Coforge | 3.95 |
| Solar Industries | 3.81 |
| Persistent Sys | 3.76 |
| B P C L | 3.23 |
| HDFC AMC | 3.14 |
| Dixon Technolog. | 2.96 |
| Coromandel Inter | 2.50 |
| Marico | 2.45 |
| Page Industries | 2.00 |
| CG Power & Ind | 1.97 |
| Mazagon Dock | 1.94 |
| C D S L | 1.70 |
| Narayana Hrudaya | 1.24 |
| Manappuram Fin. | 1.17 |
| 360 ONE | 1.14 |
| Glaxosmi. Pharma | 1.03 |
| Cams Services | 0.99 |
| Indian Energy Ex | 0.98 |
| Godfrey Phillips | 0.95 |
| Angel One | 0.85 |
| Intellect Design | 0.78 |
| Garden Reach Sh. | 0.77 |
| Nippon Life Ind. | 0.76 |
| Affle 3i | 0.75 |
| Motil.Oswal.Fin. | 0.68 |
| Zen Technologies | 0.64 |
| Castrol India | 0.62 |
| Cohance Life | 0.61 |
| Zensar Tech. | 0.54 |
| Gillette India | 0.53 |
| L T Foods | 0.46 |
| eClerx Services | 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 |
| C C I | 0.66 |
| Net CA & Others | -0.56 |
| Accrued Interest | 0.00 |
