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) | 31.62 |
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 | 12.42 | 3.08 | -1.14 | 5.36 | 0.00 | 0.00 | -5.17 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.68 |
| Bharat Electron | 5.64 |
| Multi Comm. Exc. | 5.59 |
| Nestle India | 5.18 |
| Eicher Motors | 5.04 |
| Hero Motocorp | 5.03 |
| Cummins India | 4.70 |
| Bajaj Finance | 4.49 |
| Asian Paints | 4.43 |
| Britannia Inds. | 4.33 |
| Maruti Suzuki | 4.15 |
| Muthoot Finance | 3.66 |
| Canara Bank | 3.25 |
| GE Vernova T&D | 3.16 |
| HDFC AMC | 3.05 |
| Persistent Syste | 2.68 |
| Natl. Aluminium | 2.35 |
| Marico | 2.22 |
| Dixon Technolog. | 2.16 |
| LTIMindtree | 1.94 |
| Anand Rathi Wea. | 1.57 |
| Solar Industries | 1.28 |
| C D S L | 1.27 |
| Coromandel Inter | 1.18 |
| 360 ONE | 1.18 |
| Manappuram Fin. | 1.15 |
| Cams Services | 1.04 |
| Hindustan Copper | 1.03 |
| Force Motors | 0.99 |
| Nippon Life Ind. | 0.91 |
| Narayana Hrudaya | 0.76 |
| Angel One | 0.76 |
| Motherson Wiring | 0.73 |
| Dr Lal Pathlabs | 0.63 |
| HBL Engineering | 0.54 |
| Castrol India | 0.51 |
| Motil.Oswal.Fin. | 0.50 |
| Usha Martin | 0.49 |
| eClerx Services | 0.45 |
| Godawari Power | 0.44 |
| Affle 3i | 0.44 |
| Can Fin Homes | 0.41 |
| Garden Reach Sh. | 0.41 |
| Godfrey Phillips | 0.40 |
| G M D C | 0.37 |
| Astrazeneca Phar | 0.36 |
| Indiamart Inter. | 0.36 |
| Gillette India | 0.34 |
| Intellect Design | 0.31 |
| Mahanagar Gas | 0.25 |
| Net CA & Others | 0.21 |
| Accrued Interest | 0.00 |
