anubhai
Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 27.82 |
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 | -1.16 | -6.65 | 3.64 | 1.50 | 0.00 | 0.00 | 0.00 | -10.34 |
| Category Avg | -1.80 | -3.45 | 4.11 | 5.30 | 0.33 | 16.94 | 20.77 | 13.26 |
| Category Best | 3.02 | 5.70 | 26.66 | 23.44 | 61.96 | 44.56 | 38.88 | 363.76 |
| Category Worst | -5.57 | -14.55 | -3.42 | -16.76 | -18.70 | 5.34 | 5.22 | -25.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.05 |
| Divi's Lab. | 5.03 |
| Bajaj Finance | 4.99 |
| Nestle India | 4.99 |
| HCL Technologies | 4.90 |
| BSE | 4.85 |
| Suzlon Energy | 4.82 |
| Britannia Inds. | 4.76 |
| Eicher Motors | 4.43 |
| Hind.Aeronautics | 4.32 |
| Coforge | 3.95 |
| Solar Industries | 3.80 |
| Persistent Sys | 3.76 |
| B P C L | 3.22 |
| HDFC AMC | 3.14 |
| Dixon Technolog. | 2.96 |
| Coromandel Inter | 2.49 |
| Marico | 2.44 |
| Page Industries | 1.99 |
| CG Power & Ind | 1.96 |
| Mazagon Dock | 1.94 |
| C D S L | 1.69 |
| Narayana Hrudaya | 1.23 |
| Manappuram Fin. | 1.17 |
| 360 ONE | 1.14 |
| Glaxosmi. Pharma | 1.03 |
| Indian Energy Ex | 0.99 |
| Cams Services | 0.99 |
| Godfrey Phillips | 0.95 |
| Angel One | 0.85 |
| Intellect Design | 0.78 |
| Garden Reach Sh. | 0.76 |
| Nippon Life Ind. | 0.75 |
| Affle 3i | 0.75 |
| Motil.Oswal.Fin. | 0.68 |
| Zen Technologies | 0.65 |
| Castrol India | 0.62 |
| Cohance Life | 0.61 |
| Zensar Tech. | 0.54 |
| Gillette India | 0.53 |
| eClerx Services | 0.46 |
| L T Foods | 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 |
| Net CA & Others | 0.16 |
| Accrued Interest | 0.00 |
