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) | 33.00 |
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 | -3.79 | -2.32 | -4.69 | 11.33 | 0.00 | 0.00 | -9.13 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.62 |
| Eicher Motors | 5.51 |
| BSE | 5.15 |
| Multi Comm. Exc. | 5.14 |
| Nestle India | 5.11 |
| Hero Motocorp | 5.10 |
| Bajaj Finance | 5.02 |
| Cummins India | 4.59 |
| Maruti Suzuki | 4.51 |
| Asian Paints | 4.36 |
| Britannia Inds. | 4.32 |
| Canara Bank | 3.72 |
| Muthoot Finance | 3.49 |
| HDFC AMC | 3.33 |
| GE Vernova T&D | 3.01 |
| Persistent Syste | 2.34 |
| Marico | 2.14 |
| Dixon Technolog. | 2.12 |
| LTIMindtree | 1.94 |
| Natl. Aluminium | 1.94 |
| Anand Rathi Wea. | 1.43 |
| C D S L | 1.30 |
| Solar Industries | 1.29 |
| Coromandel Inter | 1.23 |
| 360 ONE | 1.23 |
| Force Motors | 1.16 |
| Manappuram Fin. | 1.16 |
| Hindustan Copper | 1.15 |
| Cams Services | 1.01 |
| Nippon Life Ind. | 0.95 |
| Narayana Hrudaya | 0.78 |
| Motherson Wiring | 0.77 |
| Angel One | 0.70 |
| Dr Lal Pathlabs | 0.61 |
| HBL Engineering | 0.54 |
| Motil.Oswal.Fin. | 0.52 |
| Castrol India | 0.50 |
| Usha Martin | 0.47 |
| eClerx Services | 0.46 |
| Garden Reach Sh. | 0.45 |
| Godfrey Phillips | 0.40 |
| Can Fin Homes | 0.39 |
| Godawari Power | 0.39 |
| Astrazeneca Phar | 0.38 |
| Affle 3i | 0.37 |
| Gillette India | 0.36 |
| Indiamart Inter. | 0.34 |
| G M D C | 0.33 |
| Intellect Design | 0.32 |
| Mahanagar Gas | 0.29 |
| Net CA & Others | 0.26 |
| Accrued Interest | 0.00 |
