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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 (
)
24.59
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
4.30
0.01
0.00
0.00
0.00
0.00
-12.32
Holdings
Company Name
Hold %
Coforge
5.16
Bharat Electron
5.08
Persistent Sys
5.00
Bajaj Auto
4.98
Hind.Aeronautics
4.94
HCL Technologies
4.92
TCS
4.89
Trent
4.87
Dixon Technolog.
4.71
Varun Beverages
3.93
CG Power & Ind
3.64
Colgate-Palmoliv
2.94
HDFC AMC
2.82
Page Industries
2.67
Siemens
2.64
Coromandel Inter
2.56
Cummins India
2.50
Solar Industries
2.33
LTIMindtree
2.32
Suven Pharma
2.15
360 ONE
1.88
Mazagon Dock
1.86
C D S L
1.85
A B B
1.63
Cams Services
1.57
Polycab India
1.56
Oracle Fin.Serv.
1.19
Motil.Oswal.Fin.
0.92
Godfrey Phillips
0.91
Castrol India
0.88
Amara Raja Ener.
0.83
Poly Medicure
0.78
Ajanta Pharma
0.76
Nippon Life Ind.
0.72
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
BASF India
0.38
Natco Pharma
0.38
BLS Internat.
0.38
Schneider Elect.
0.33
UTI AMC
0.31
C C I
0.57
Accrued Interest
0.00
Net CA & Others
-0.28