Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-24
Fund Manager	Bharat Lahoti
Net Assets ()	235.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.70	2.05	20.34	-10.91	0.00	0.00	0.00	-5.41

Holdings
Company Name	Hold %
Bharat Electron	5.86
Hind.Aeronautics	5.32
Bajaj Auto	4.91
Coforge	4.91
Dixon Technolog.	4.74
Trent	4.66
Persistent Sys	4.61
HCL Technologies	4.56
TCS	4.24
CG Power & Ind	3.53
Varun Beverages	3.13
HDFC AMC	3.04
Solar Industries	3.01
Colgate-Palmoliv	2.72
Coromandel Inter	2.67
Page Industries	2.62
Cummins India	2.42
LTIMindtree	2.37
Mazagon Dock	2.21
C D S L	2.10
360 ONE	1.79
Cohance Life	1.77
Polycab India	1.64
A B B	1.59
Cams Services	1.51
Siemens	1.48
Oracle Fin.Serv.	1.16
Motil.Oswal.Fin.	1.09
Godfrey Phillips	1.06
Siemens Ener.Ind	0.86
Castrol India	0.85
Nippon Life Ind.	0.83
Apar Inds.	0.79
Amara Raja Ener.	0.77
Gillette India	0.74
Garden Reach Sh.	0.73
Poly Medicure	0.71
Ajanta Pharma	0.66
eClerx Services	0.66
Newgen Software	0.60
Astrazeneca Phar	0.46
Triveni Turbine	0.44
Kirl. Brothers	0.44
BASF India	0.40
Caplin Point Lab	0.39
Natco Pharma	0.38
Action Const.Eq.	0.37
BLS Internat.	0.35
Praj Industries	0.33
Schneider Elect.	0.33
UTI AMC	0.32
C C I	0.44
Net CA & Others	0.43
Accrued Interest	0.00