anubhai
Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 521.35 |
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 | -0.39 | -3.80 | -2.33 | -4.71 | 11.27 | 0.00 | 0.00 | -9.28 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.70 |
| Eicher Motors | 5.57 |
| Nestle India | 5.18 |
| BSE | 5.16 |
| Multi Comm. Exc. | 5.16 |
| Hero Motocorp | 5.14 |
| Bajaj Finance | 5.03 |
| Cummins India | 4.65 |
| Maruti Suzuki | 4.57 |
| Asian Paints | 4.42 |
| Britannia Inds. | 4.38 |
| Canara Bank | 3.75 |
| Muthoot Finance | 3.53 |
| HDFC AMC | 3.37 |
| GE Vernova T&D | 3.04 |
| Persistent Syste | 2.37 |
| Marico | 2.17 |
| Dixon Technolog. | 2.12 |
| LTIMindtree | 1.97 |
| Natl. Aluminium | 1.96 |
| Anand Rathi Wea. | 1.45 |
| C D S L | 1.32 |
| Solar Industries | 1.30 |
| 360 ONE | 1.25 |
| Coromandel Inter | 1.23 |
| Force Motors | 1.19 |
| Manappuram Fin. | 1.17 |
| Hindustan Copper | 1.16 |
| Cams Services | 1.03 |
| Nippon Life Ind. | 0.96 |
| Motherson Wiring | 0.78 |
| Narayana Hrudaya | 0.78 |
| Angel One | 0.71 |
| Dr Lal Pathlabs | 0.61 |
| HBL Engineering | 0.55 |
| Motil.Oswal.Fin. | 0.52 |
| Castrol India | 0.50 |
| Usha Martin | 0.48 |
| eClerx Services | 0.47 |
| Garden Reach Sh. | 0.45 |
| Godfrey Phillips | 0.41 |
| Godawari Power | 0.40 |
| Can Fin Homes | 0.39 |
| Astrazeneca Phar | 0.39 |
| Gillette India | 0.37 |
| Affle 3i | 0.37 |
| Indiamart Inter. | 0.35 |
| G M D C | 0.34 |
| Intellect Design | 0.32 |
| Mahanagar Gas | 0.30 |
| C C I | 0.28 |
| Net CA & Others | -1.07 |
| Accrued Interest | 0.00 |
