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BACK
Fund Profile
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
AMC
Edelweiss Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
11-Oct-24
Fund Manager
Bhavesh Jain
Net Assets (
)
29.82
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
0.56
-3.91
-4.16
-7.36
-8.89
0.00
0.00
-7.77
Holdings
Company Name
Hold %
Multi Comm. Exc.
5.65
Coal India
5.07
Eicher Motors
5.04
Bharat Electron
4.86
CG Power & Ind
4.80
Asian Paints
4.67
Cummins India
4.45
BSE
4.19
Solar Industries
3.86
Polycab India
3.67
Hitachi Energy
3.65
Welspun Corp
3.50
Marico
3.27
Apar Inds.
2.81
A B B
2.64
HDFC AMC
2.49
Anand Rathi Wea.
2.29
Acutaas Chemical
2.28
Natl. Aluminium
2.05
Oracle Fin.Serv.
2.02
KEI Industries
1.97
Karur Vysya Bank
1.89
Nippon Life Ind.
1.59
NMDC
1.57
Bank of Maha
1.45
Ajanta Pharma
1.20
Himadri Special
1.19
Muthoot Finance
1.19
Cams Services
1.18
GE Shipping Co
1.14
360 ONE
1.13
Data Pattern
1.05
Dr Lal Pathlabs
1.00
Hindustan Copper
0.98
Motil.Oswal.Fin.
0.88
Finolex Cables
0.78
Schneider Elect.
0.71
Aditya AMC
0.62
Usha Martin
0.55
Gabriel India
0.50
Vijaya Diagnost.
0.49
HBL Engineering
0.49
Motherson Wiring
0.48
Force Motors
0.47
Triveni Turbine
0.46
Caplin Point Lab
0.42
Natco Pharma
0.41
Garden Reach Sh.
0.36
Godawari Power
0.31
G M D C
0.22
Net CA & Others
0.06
Accrued Interest
0.00