| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Oct-24 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 323.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.04 | 0.75 | -5.03 | 8.07 | - | - | - | -9.73 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 28,016 | 17.10 | 5.28 |
| Britannia Inds. | 28,809 | 16.78 | 5.18 |
| Nestle India | 144,773 | 16.74 | 5.17 |
| Bajaj Finance | 187,548 | 16.46 | 5.09 |
| Divi's Lab. | 26,424 | 16.20 | 5.00 |
| Bharat Electron | 428,620 | 15.83 | 4.89 |
| HCL Technologies | 101,360 | 14.75 | 4.55 |
| Suzlon Energy | 2,541,403 | 14.34 | 4.43 |
| Hind.Aeronautics | 31,708 | 13.74 | 4.24 |
| BSE | 62,407 | 13.08 | 4.04 |
| Coforge | 73,270 | 12.63 | 3.90 |
| Dixon Technolog. | 7,058 | 11.78 | 3.64 |
| HDFC AMC | 21,572 | 11.78 | 3.64 |
| Persistent Sys | 22,223 | 11.79 | 3.64 |
| B P C L | 346,570 | 10.68 | 3.30 |
| Solar Industries | 7,720 | 10.65 | 3.29 |
| Marico | 120,659 | 8.76 | 2.71 |
| Coromandel Inter | 35,593 | 8.22 | 2.54 |
| CG Power & Ind | 102,898 | 7.14 | 2.21 |
| Page Industries | 1,444 | 6.40 | 1.98 |
| Mazagon Dock | 21,353 | 5.56 | 1.72 |
| C D S L | 33,762 | 4.81 | 1.49 |
| Godfrey Phillips | 3,764 | 4.14 | 1.28 |
| Manappuram Fin. | 151,423 | 3.96 | 1.22 |
| Narayana Hrudaya | 20,272 | 3.56 | 1.10 |
| 360 ONE | 34,072 | 3.47 | 1.07 |
| Cams Services | 8,211 | 3.04 | 0.94 |
| Glaxosmi. Pharma | 10,852 | 3.02 | 0.93 |
| Nippon Life Ind. | 33,632 | 2.64 | 0.82 |
| Affle 3i | 13,352 | 2.55 | 0.79 |
| Indian Energy Ex | 181,770 | 2.54 | 0.78 |
| Motil.Oswal.Fin. | 27,870 | 2.39 | 0.74 |
| Intellect Design | 24,161 | 2.36 | 0.73 |
| Angel One | 10,388 | 2.30 | 0.71 |
| Garden Reach Sh. | 9,053 | 2.13 | 0.66 |
| Castrol India | 99,487 | 1.96 | 0.61 |
| eClerx Services | 4,652 | 1.96 | 0.61 |
| Cohance Life | 22,399 | 1.97 | 0.61 |
| Zensar Tech. | 22,831 | 1.75 | 0.54 |
| Gillette India | 1,717 | 1.73 | 0.54 |
| Zen Technologies | 11,613 | 1.70 | 0.52 |
| L T Foods | 34,031 | 1.43 | 0.44 |
| Mahanagar Gas | 10,521 | 1.32 | 0.41 |
| Astrazeneca Phar | 1,356 | 1.15 | 0.35 |
| Newgen Software | 11,567 | 1.02 | 0.32 |
| Schneider Elect. | 11,003 | 0.94 | 0.29 |
| Elecon Engg.Co | 16,512 | 0.91 | 0.28 |
| BLS Internat. | 23,675 | 0.87 | 0.27 |
| Caplin Point Lab | 4,086 | 0.86 | 0.26 |
| Action Const.Eq. | 6,375 | 0.67 | 0.21 |
| C C I | 0 | 1.65 | 0.51 |
| Net CA & Others | 0 | -1.49 | -0.47 |
| Accrued Interest | 0 | 0.00 | 0.00 |
