| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 30.99 |
| 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 | -3.03 | 0.81 | -4.87 | 8.49 | - | - | - | -9.00 |
| Category Avg | -1.25 | 1.64 | 1.94 | 10.50 | 0.62 | 18.34 | 21.22 | 14.42 |
| Category Best | 7.97 | 20.17 | 29.77 | 39.51 | 73.07 | 53.56 | 42.56 | 283.73 |
| Category Worst | -6.00 | -4.79 | -13.93 | -7.49 | -22.50 | 7.54 | 5.41 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 2,676 | 1.63 | 5.27 |
| Britannia Inds. | 2,753 | 1.60 | 5.17 |
| Nestle India | 13,824 | 1.60 | 5.16 |
| Bajaj Finance | 17,907 | 1.57 | 5.07 |
| Divi's Lab. | 2,523 | 1.55 | 4.99 |
| Bharat Electron | 40,930 | 1.51 | 4.88 |
| HCL Technologies | 9,677 | 1.41 | 4.54 |
| Suzlon Energy | 242,793 | 1.37 | 4.42 |
| Hind.Aeronautics | 3,033 | 1.31 | 4.24 |
| BSE | 5,958 | 1.25 | 4.03 |
| Coforge | 7,003 | 1.21 | 3.90 |
| HDFC AMC | 2,064 | 1.13 | 3.64 |
| Persistent Sys | 2,122 | 1.13 | 3.63 |
| Dixon Technolog. | 674 | 1.12 | 3.63 |
| B P C L | 33,119 | 1.02 | 3.29 |
| Solar Industries | 736 | 1.02 | 3.28 |
| Marico | 11,536 | 0.84 | 2.70 |
| Coromandel Inter | 3,399 | 0.78 | 2.53 |
| CG Power & Ind | 9,826 | 0.68 | 2.20 |
| Page Industries | 137 | 0.61 | 1.96 |
| Mazagon Dock | 2,040 | 0.53 | 1.71 |
| C D S L | 3,223 | 0.46 | 1.48 |
| Godfrey Phillips | 359 | 0.40 | 1.27 |
| Manappuram Fin. | 14,458 | 0.38 | 1.22 |
| Narayana Hrudaya | 1,938 | 0.34 | 1.10 |
| 360 ONE | 3,254 | 0.33 | 1.07 |
| Cams Services | 786 | 0.29 | 0.94 |
| Glaxosmi. Pharma | 1,036 | 0.29 | 0.93 |
| Nippon Life Ind. | 3,216 | 0.25 | 0.81 |
| Indian Energy Ex | 17,355 | 0.24 | 0.78 |
| Affle 3i | 1,275 | 0.24 | 0.78 |
| Motil.Oswal.Fin. | 2,662 | 0.23 | 0.74 |
| Intellect Design | 2,306 | 0.23 | 0.73 |
| Angel One | 991 | 0.22 | 0.71 |
| Garden Reach Sh. | 866 | 0.20 | 0.66 |
| Cohance Life | 2,139 | 0.19 | 0.61 |
| eClerx Services | 443 | 0.19 | 0.60 |
| Castrol India | 9,499 | 0.19 | 0.60 |
| Zensar Tech. | 2,180 | 0.17 | 0.54 |
| Gillette India | 165 | 0.17 | 0.54 |
| Zen Technologies | 1,110 | 0.16 | 0.52 |
| L T Foods | 3,256 | 0.14 | 0.44 |
| Mahanagar Gas | 1,004 | 0.13 | 0.41 |
| Astrazeneca Phar | 129 | 0.11 | 0.35 |
| Newgen Software | 1,106 | 0.10 | 0.32 |
| Schneider Elect. | 1,050 | 0.09 | 0.29 |
| Elecon Engg.Co | 1,576 | 0.09 | 0.28 |
| BLS Internat. | 2,260 | 0.08 | 0.27 |
| Caplin Point Lab | 390 | 0.08 | 0.26 |
| Action Const.Eq. | 609 | 0.06 | 0.21 |
| Net CA & Others | 0 | 0.09 | 0.30 |
| Accrued Interest | 0 | 0.00 | 0.00 |
