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Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 602.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.82 | -2.28 | -4.78 | -6.74 | -8.94 | 0.00 | 0.00 | -8.11 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.64 |
| Coal India | 5.06 |
| Eicher Motors | 5.04 |
| Bharat Electron | 4.85 |
| CG Power & Ind | 4.79 |
| Asian Paints | 4.66 |
| Cummins India | 4.44 |
| BSE | 4.18 |
| Solar Industries | 3.85 |
| Polycab India | 3.67 |
| Hitachi Energy | 3.64 |
| Welspun Corp | 3.49 |
| Marico | 3.27 |
| Apar Inds. | 2.80 |
| A B B | 2.64 |
| HDFC AMC | 2.48 |
| Anand Rathi Wea. | 2.28 |
| Acutaas Chemical | 2.28 |
| Natl. Aluminium | 2.04 |
| Oracle Fin.Serv. | 2.02 |
| KEI Industries | 1.96 |
| Karur Vysya Bank | 1.88 |
| Nippon Life Ind. | 1.58 |
| NMDC | 1.57 |
| Bank of Maha | 1.45 |
| Ajanta Pharma | 1.20 |
| Muthoot Finance | 1.19 |
| Cams Services | 1.18 |
| Himadri Special | 1.18 |
| GE Shipping Co | 1.14 |
| 360 ONE | 1.13 |
| Data Pattern | 1.05 |
| Dr Lal Pathlabs | 1.00 |
| Hindustan Copper | 0.98 |
| Motil.Oswal.Fin. | 0.88 |
| Finolex Cables | 0.78 |
| Schneider Elect. | 0.71 |
| Aditya AMC | 0.62 |
| Usha Martin | 0.55 |
| Gabriel India | 0.50 |
| HBL Engineering | 0.49 |
| Vijaya Diagnost. | 0.49 |
| Motherson Wiring | 0.48 |
| Force Motors | 0.48 |
| Triveni Turbine | 0.46 |
| Caplin Point Lab | 0.42 |
| Natco Pharma | 0.41 |
| Garden Reach Sh. | 0.36 |
| Godawari Power | 0.31 |
| G M D C | 0.22 |
| C C I | 0.15 |
| Net CA & Others | 0.08 |
| Accrued Interest | 0.00 |
