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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) | 32.34 |
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 | -0.59 | -1.39 | 0.63 | 0.76 | 0.00 | 0.00 | -5.62 |
| Category Avg | 2.20 | 1.96 | 4.17 | 0.96 | 14.44 | 15.76 | 12.06 | 12.65 |
| Category Best | 7.71 | 15.92 | 15.44 | 30.44 | 97.16 | 43.07 | 29.52 | 130.03 |
| Category Worst | -2.89 | -10.41 | -11.68 | -18.58 | -16.01 | 0.03 | 2.15 | -21.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 5.16 |
| Multi Comm. Exc. | 5.07 |
| Bharat Electron | 5.05 |
| BSE | 5.05 |
| Asian Paints | 5.01 |
| Eicher Motors | 4.73 |
| Coal India | 4.44 |
| CG Power & Ind | 4.37 |
| Hitachi Energy | 3.82 |
| Polycab India | 3.71 |
| Marico | 3.32 |
| Solar Industries | 3.18 |
| Natl. Aluminium | 2.92 |
| HDFC AMC | 2.84 |
| A B B | 2.68 |
| KEI Industries | 2.31 |
| Anand Rathi Wea. | 2.00 |
| Acutaas Chemical | 1.95 |
| NMDC | 1.89 |
| Apar Inds. | 1.88 |
| Karur Vysya Bank | 1.87 |
| Oracle Fin.Serv. | 1.72 |
| Muthoot Finance | 1.62 |
| Welspun Corp | 1.58 |
| Nippon Life Ind. | 1.57 |
| Hindustan Copper | 1.42 |
| J B Chemicals & | 1.42 |
| Bank of Maha | 1.36 |
| Cams Services | 1.35 |
| 360 ONE | 1.24 |
| Himadri Special | 1.14 |
| GE Shipping Co | 1.06 |
| Data Pattern | 0.91 |
| Ajanta Pharma | 0.85 |
| Schneider Elect. | 0.77 |
| Dr Lal Pathlabs | 0.75 |
| Motil.Oswal.Fin. | 0.69 |
| Aditya AMC | 0.69 |
| Triveni Turbine | 0.65 |
| Usha Martin | 0.64 |
| Finolex Cables | 0.61 |
| Force Motors | 0.60 |
| Motherson Wiring | 0.53 |
| Natco Pharma | 0.51 |
| Vijaya Diagnost. | 0.49 |
| HBL Engineering | 0.48 |
| Godawari Power | 0.44 |
| Gabriel India | 0.40 |
| Garden Reach Sh. | 0.40 |
| G M D C | 0.32 |
| Net CA & Others | 0.54 |
| Accrued Interest | 0.00 |
