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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) | 476.48 |
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 | -0.02 | 12.46 | 3.09 | -1.14 | 5.28 | 0.00 | 0.00 | -5.30 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.77 |
| Bharat Electron | 5.73 |
| Multi Comm. Exc. | 5.69 |
| Nestle India | 5.26 |
| Hero Motocorp | 5.13 |
| Eicher Motors | 5.12 |
| Cummins India | 4.78 |
| Bajaj Finance | 4.57 |
| Asian Paints | 4.49 |
| Britannia Inds. | 4.42 |
| Maruti Suzuki | 4.23 |
| Muthoot Finance | 3.72 |
| Canara Bank | 3.30 |
| GE Vernova T&D | 3.22 |
| HDFC AMC | 3.09 |
| Persistent Syste | 2.73 |
| Natl. Aluminium | 2.39 |
| Marico | 2.26 |
| Dixon Technolog. | 2.20 |
| LTIMindtree | 1.98 |
| Anand Rathi Wea. | 1.60 |
| C D S L | 1.30 |
| Solar Industries | 1.30 |
| 360 ONE | 1.21 |
| Coromandel Inter | 1.20 |
| Manappuram Fin. | 1.17 |
| Force Motors | 1.07 |
| Cams Services | 1.06 |
| Hindustan Copper | 1.04 |
| Nippon Life Ind. | 0.93 |
| Narayana Hrudaya | 0.78 |
| Angel One | 0.78 |
| Motherson Wiring | 0.74 |
| Dr Lal Pathlabs | 0.65 |
| HBL Engineering | 0.55 |
| Castrol India | 0.52 |
| Motil.Oswal.Fin. | 0.51 |
| Usha Martin | 0.50 |
| eClerx Services | 0.46 |
| Godawari Power | 0.45 |
| Affle 3i | 0.44 |
| Can Fin Homes | 0.42 |
| Garden Reach Sh. | 0.41 |
| Godfrey Phillips | 0.40 |
| Astrazeneca Phar | 0.38 |
| G M D C | 0.38 |
| Gillette India | 0.36 |
| Indiamart Inter. | 0.36 |
| Intellect Design | 0.31 |
| Mahanagar Gas | 0.25 |
| C C I | 0.33 |
| Net CA & Others | -1.94 |
| Accrued Interest | 0.00 |
