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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) | 29.01 |
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 | 1.76 | -1.31 | 0.33 | -2.92 | -7.67 | 0.00 | 0.00 | -6.62 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 5.74 |
| Bajaj Finance | 5.65 |
| Nestle India | 5.30 |
| BSE | 5.26 |
| Bharat Electron | 5.13 |
| Divi's Lab. | 4.97 |
| Britannia Inds. | 4.90 |
| HCL Technologies | 4.78 |
| Hind.Aeronautics | 4.19 |
| Persistent Syste | 4.10 |
| Coforge | 4.07 |
| Suzlon Energy | 3.99 |
| B P C L | 3.62 |
| HDFC AMC | 3.36 |
| Dixon Technolog. | 2.99 |
| Solar Industries | 2.97 |
| Marico | 2.52 |
| Coromandel Inter | 2.46 |
| CG Power & Ind | 2.01 |
| Mazagon Dock | 1.66 |
| Page Industries | 1.59 |
| C D S L | 1.59 |
| Manappuram Fin. | 1.25 |
| 360 ONE | 1.17 |
| Narayana Hrudaya | 1.15 |
| Godfrey Phillips | 0.94 |
| Cams Services | 0.93 |
| Nippon Life Ind. | 0.86 |
| Angel One | 0.82 |
| Glaxosmi. Pharma | 0.81 |
| Intellect Design | 0.78 |
| Motil.Oswal.Fin. | 0.78 |
| Indian Energy Ex | 0.74 |
| Garden Reach Sh. | 0.74 |
| Affle 3i | 0.64 |
| eClerx Services | 0.61 |
| Castrol India | 0.56 |
| Zensar Tech. | 0.50 |
| Zen Technologies | 0.48 |
| Gillette India | 0.44 |
| L T Foods | 0.40 |
| Cohance Life | 0.37 |
| Mahanagar Gas | 0.37 |
| Astrazeneca Phar | 0.35 |
| 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 |
| Net CA & Others | 0.05 |
| Accrued Interest | 0.00 |
