| 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 | Equity - Index |
| Launch Date | 11-Oct-24 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 476.48 |
| 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 | 0.98 | 14.55 | 5.52 | -1.99 | 4.77 | - | - | -5.78 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 102,505 | 27.51 | 5.77 |
| Bharat Electron | 681,866 | 27.32 | 5.73 |
| Multi Comm. Exc. | 113,530 | 27.13 | 5.69 |
| Nestle India | 213,500 | 25.08 | 5.26 |
| Hero Motocorp | 48,269 | 24.44 | 5.13 |
| Eicher Motors | 37,070 | 24.41 | 5.12 |
| Cummins India | 50,579 | 22.76 | 4.78 |
| Bajaj Finance | 271,421 | 21.76 | 4.57 |
| Asian Paints | 98,886 | 21.41 | 4.49 |
| Britannia Inds. | 38,801 | 21.04 | 4.42 |
| Maruti Suzuki | 16,371 | 20.15 | 4.23 |
| Muthoot Finance | 56,094 | 17.73 | 3.72 |
| Canara Bank | 1,273,927 | 15.73 | 3.30 |
| GE Vernova T&D | 42,081 | 15.32 | 3.22 |
| HDFC AMC | 66,469 | 14.73 | 3.09 |
| Persistent Syste | 26,661 | 13.00 | 2.73 |
| Natl. Aluminium | 294,748 | 11.38 | 2.39 |
| Marico | 146,328 | 10.77 | 2.26 |
| Dixon Technolog. | 10,837 | 10.48 | 2.20 |
| LTIMindtree | 23,502 | 9.43 | 1.98 |
| Anand Rathi Wea. | 25,120 | 7.62 | 1.60 |
| C D S L | 55,189 | 6.18 | 1.30 |
| Solar Industries | 5,133 | 6.20 | 1.30 |
| 360 ONE | 60,489 | 5.74 | 1.21 |
| Coromandel Inter | 29,827 | 5.70 | 1.20 |
| Manappuram Fin. | 221,144 | 5.55 | 1.17 |
| Force Motors | 2,617 | 5.08 | 1.07 |
| Cams Services | 80,752 | 5.05 | 1.06 |
| Hindustan Copper | 109,696 | 4.97 | 1.04 |
| Nippon Life Ind. | 55,251 | 4.43 | 0.93 |
| Narayana Hrudaya | 23,040 | 3.70 | 0.78 |
| Angel One | 162,377 | 3.69 | 0.78 |
| Motherson Wiring | 959,506 | 3.54 | 0.74 |
| Dr Lal Pathlabs | 23,437 | 3.08 | 0.65 |
| HBL Engineering | 42,353 | 2.60 | 0.55 |
| Castrol India | 143,288 | 2.49 | 0.52 |
| Motil.Oswal.Fin. | 38,458 | 2.43 | 0.51 |
| Usha Martin | 61,061 | 2.39 | 0.50 |
| eClerx Services | 15,718 | 2.18 | 0.46 |
| Godawari Power | 79,098 | 2.13 | 0.45 |
| Affle 3i | 14,615 | 2.12 | 0.44 |
| Can Fin Homes | 24,998 | 1.98 | 0.42 |
| Garden Reach Sh. | 9,921 | 1.96 | 0.41 |
| Godfrey Phillips | 10,199 | 1.91 | 0.40 |
| Astrazeneca Phar | 2,348 | 1.82 | 0.38 |
| G M D C | 31,574 | 1.79 | 0.38 |
| Gillette India | 2,381 | 1.73 | 0.36 |
| Indiamart Inter. | 8,724 | 1.73 | 0.36 |
| Intellect Design | 24,723 | 1.48 | 0.31 |
| Mahanagar Gas | 13,078 | 1.21 | 0.25 |
| C C I | 0 | 1.56 | 0.33 |
| Net CA & Others | 0 | -9.15 | -1.94 |
| Accrued Interest | 0 | 0.00 | 0.00 |
