| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 11-Oct-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 31.62 |
| 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 | 0.99 | 14.52 | 5.50 | -1.98 | 4.85 | - | - | -5.65 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 6,686 | 1.79 | 5.68 |
| Bharat Electron | 44,502 | 1.78 | 5.64 |
| Multi Comm. Exc. | 7,390 | 1.77 | 5.59 |
| Nestle India | 13,927 | 1.64 | 5.18 |
| Eicher Motors | 2,421 | 1.59 | 5.04 |
| Hero Motocorp | 3,144 | 1.59 | 5.03 |
| Cummins India | 3,305 | 1.49 | 4.70 |
| Bajaj Finance | 17,725 | 1.42 | 4.49 |
| Asian Paints | 6,462 | 1.40 | 4.43 |
| Britannia Inds. | 2,527 | 1.37 | 4.33 |
| Maruti Suzuki | 1,067 | 1.31 | 4.15 |
| Muthoot Finance | 3,665 | 1.16 | 3.66 |
| Canara Bank | 83,230 | 1.03 | 3.25 |
| GE Vernova T&D | 2,748 | 1.00 | 3.16 |
| HDFC AMC | 4,349 | 0.96 | 3.05 |
| Persistent Syste | 1,739 | 0.85 | 2.68 |
| Natl. Aluminium | 19,216 | 0.74 | 2.35 |
| Marico | 9,556 | 0.70 | 2.22 |
| Dixon Technolog. | 707 | 0.68 | 2.16 |
| LTIMindtree | 1,527 | 0.61 | 1.94 |
| Anand Rathi Wea. | 1,640 | 0.50 | 1.57 |
| Solar Industries | 336 | 0.41 | 1.28 |
| C D S L | 3,597 | 0.40 | 1.27 |
| Coromandel Inter | 1,952 | 0.37 | 1.18 |
| 360 ONE | 3,927 | 0.37 | 1.18 |
| Manappuram Fin. | 14,439 | 0.36 | 1.15 |
| Cams Services | 5,261 | 0.33 | 1.04 |
| Hindustan Copper | 7,177 | 0.33 | 1.03 |
| Force Motors | 161 | 0.31 | 0.99 |
| Nippon Life Ind. | 3,586 | 0.29 | 0.91 |
| Narayana Hrudaya | 1,498 | 0.24 | 0.76 |
| Angel One | 10,609 | 0.24 | 0.76 |
| Motherson Wiring | 62,628 | 0.23 | 0.73 |
| Dr Lal Pathlabs | 1,519 | 0.20 | 0.63 |
| HBL Engineering | 2,766 | 0.17 | 0.54 |
| Castrol India | 9,351 | 0.16 | 0.51 |
| Motil.Oswal.Fin. | 2,497 | 0.16 | 0.50 |
| Usha Martin | 3,963 | 0.16 | 0.49 |
| eClerx Services | 1,018 | 0.14 | 0.45 |
| Godawari Power | 5,163 | 0.14 | 0.44 |
| Affle 3i | 959 | 0.14 | 0.44 |
| Can Fin Homes | 1,632 | 0.13 | 0.41 |
| Garden Reach Sh. | 650 | 0.13 | 0.41 |
| Godfrey Phillips | 667 | 0.13 | 0.40 |
| G M D C | 2,052 | 0.12 | 0.37 |
| Astrazeneca Phar | 145 | 0.11 | 0.36 |
| Indiamart Inter. | 576 | 0.11 | 0.36 |
| Gillette India | 147 | 0.11 | 0.34 |
| Intellect Design | 1,616 | 0.10 | 0.31 |
| Mahanagar Gas | 845 | 0.08 | 0.25 |
| Net CA & Others | 0 | 0.07 | 0.21 |
| Accrued Interest | 0 | 0.00 | 0.00 |
