Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-24
Fund Manager	Bharat Lahoti
Net Assets ()	177.78

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	2.15	4.31	-0.06	0.00	0.00	0.00	0.00	-12.43

Holdings
Company Name	Hold %
Coforge	5.14
Bharat Electron	5.06
Persistent Sys	4.98
Bajaj Auto	4.96
Hind.Aeronautics	4.92
HCL Technologies	4.90
TCS	4.87
Trent	4.85
Dixon Technolog.	4.69
Varun Beverages	3.91
CG Power & Ind	3.62
Colgate-Palmoliv	2.92
HDFC AMC	2.81
Page Industries	2.66
Siemens	2.63
Coromandel Inter	2.55
Cummins India	2.49
Solar Industries	2.32
LTIMindtree	2.31
Suven Pharma	2.14
360 ONE	1.87
Mazagon Dock	1.85
C D S L	1.85
A B B	1.63
Cams Services	1.56
Polycab India	1.55
Oracle Fin.Serv.	1.18
Motil.Oswal.Fin.	0.92
Godfrey Phillips	0.91
Castrol India	0.88
Amara Raja Ener.	0.82
Poly Medicure	0.78
Ajanta Pharma	0.76
Nippon Life Ind.	0.71
Gillette India	0.69
Apar Inds.	0.59
eClerx Services	0.57
Astrazeneca Phar	0.55
Newgen Software	0.53
Triveni Turbine	0.47
Kirl. Brothers	0.46
Garden Reach Sh.	0.45
Praj Industries	0.42
Action Const.Eq.	0.41
Caplin Point Lab	0.40
Natco Pharma	0.38
BLS Internat.	0.38
BASF India	0.37
Schneider Elect.	0.33
UTI AMC	0.31
C C I	0.74
C C I	0.39
Accrued Interest	0.00
Net CA & Others	-0.44