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Back OfficeEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 453.50 |
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 | 1.75 | -1.33 | 0.30 | -2.96 | -7.81 | 0.00 | 0.00 | -6.81 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 5.76 |
| Bajaj Finance | 5.67 |
| Nestle India | 5.32 |
| BSE | 5.28 |
| Bharat Electron | 5.14 |
| Divi's Lab. | 4.99 |
| Britannia Inds. | 4.91 |
| HCL Technologies | 4.80 |
| Hind.Aeronautics | 4.20 |
| Persistent Syste | 4.11 |
| Coforge | 4.08 |
| Suzlon Energy | 4.00 |
| B P C L | 3.63 |
| HDFC AMC | 3.37 |
| Dixon Technolog. | 3.00 |
| Solar Industries | 2.99 |
| Marico | 2.53 |
| Coromandel Inter | 2.47 |
| CG Power & Ind | 2.02 |
| Mazagon Dock | 1.67 |
| Page Industries | 1.61 |
| C D S L | 1.59 |
| Manappuram Fin. | 1.26 |
| 360 ONE | 1.17 |
| Narayana Hrudaya | 1.15 |
| Godfrey Phillips | 0.95 |
| Cams Services | 0.93 |
| Nippon Life Ind. | 0.86 |
| Angel One | 0.82 |
| Glaxosmi. Pharma | 0.81 |
| Motil.Oswal.Fin. | 0.78 |
| Intellect Design | 0.78 |
| Indian Energy Ex | 0.74 |
| Garden Reach Sh. | 0.74 |
| Affle 3i | 0.65 |
| eClerx Services | 0.62 |
| Castrol India | 0.56 |
| Zensar Tech. | 0.50 |
| Zen Technologies | 0.48 |
| Gillette India | 0.43 |
| L T Foods | 0.41 |
| Cohance Life | 0.37 |
| Mahanagar Gas | 0.37 |
| Astrazeneca Phar | 0.36 |
| Newgen Software | 0.30 |
| Elecon Engg.Co | 0.24 |
| Caplin Point Lab | 0.23 |
| BLS Internat. | 0.23 |
| Schneider Elect. | 0.23 |
| Action Const.Eq. | 0.18 |
| C C I | 0.37 |
| Net CA & Others | -0.66 |
| Accrued Interest | 0.00 |
