anubhai
Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 596.09 |
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 | 0.49 | -0.61 | -1.36 | 0.68 | 0.78 | 0.00 | 0.00 | -5.71 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 5.08 |
| Multi Comm. Exc. | 4.99 |
| Bharat Electron | 4.97 |
| BSE | 4.97 |
| Asian Paints | 4.93 |
| CG Power & Ind | 4.88 |
| Coal India | 4.83 |
| Eicher Motors | 4.66 |
| Polycab India | 4.13 |
| Hitachi Energy | 3.78 |
| Marico | 3.27 |
| Solar Industries | 3.14 |
| Natl. Aluminium | 2.87 |
| HDFC AMC | 2.80 |
| A B B | 2.65 |
| KEI Industries | 2.28 |
| Anand Rathi Wea. | 1.97 |
| Acutaas Chemical | 1.93 |
| NMDC | 1.86 |
| Apar Inds. | 1.86 |
| Karur Vysya Bank | 1.84 |
| Oracle Fin.Serv. | 1.71 |
| Muthoot Finance | 1.60 |
| Welspun Corp | 1.56 |
| Nippon Life Ind. | 1.54 |
| J B Chemicals & | 1.40 |
| Hindustan Copper | 1.39 |
| Bank of Maha | 1.33 |
| Cams Services | 1.32 |
| 360 ONE | 1.22 |
| Himadri Special | 1.12 |
| GE Shipping Co | 1.04 |
| Data Pattern | 0.90 |
| Ajanta Pharma | 0.84 |
| Schneider Elect. | 0.76 |
| Dr Lal Pathlabs | 0.74 |
| Aditya AMC | 0.68 |
| Motil.Oswal.Fin. | 0.68 |
| Triveni Turbine | 0.64 |
| Usha Martin | 0.63 |
| Finolex Cables | 0.60 |
| Force Motors | 0.59 |
| Motherson Wiring | 0.52 |
| Natco Pharma | 0.50 |
| Vijaya Diagnost. | 0.49 |
| HBL Engineering | 0.47 |
| Godawari Power | 0.43 |
| Gabriel India | 0.39 |
| Garden Reach Sh. | 0.39 |
| G M D C | 0.32 |
| C C I | 0.51 |
| Net CA & Others | -0.04 |
| Accrued Interest | 0.00 |
