| 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 | Equity - Index |
| Launch Date | 11-Oct-24 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 481.39 |
| 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 | -1.92 | -2.34 | -5.87 | -3.02 | 8.31 | - | - | -9.62 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 610,183 | 27.40 | 5.69 |
| BSE | 91,765 | 25.67 | 5.33 |
| Multi Comm. Exc. | 101,413 | 25.64 | 5.33 |
| Nestle India | 191,030 | 25.45 | 5.29 |
| Hero Motocorp | 43,123 | 23.86 | 4.96 |
| Eicher Motors | 33,192 | 23.64 | 4.91 |
| Bajaj Finance | 243,099 | 22.60 | 4.70 |
| Asian Paints | 88,530 | 21.50 | 4.47 |
| Maruti Suzuki | 14,650 | 21.39 | 4.44 |
| Britannia Inds. | 34,723 | 20.35 | 4.23 |
| Muthoot Finance | 50,142 | 19.20 | 3.99 |
| Cummins India | 45,203 | 18.59 | 3.86 |
| Canara Bank | 1,141,388 | 16.83 | 3.50 |
| HDFC AMC | 59,516 | 14.97 | 3.11 |
| Persistent Syste | 23,860 | 14.40 | 2.99 |
| LTIMindtree | 21,045 | 12.57 | 2.61 |
| GE Vernova T&D | 37,652 | 12.16 | 2.53 |
| Natl. Aluminium | 263,330 | 10.15 | 2.11 |
| Dixon Technolog. | 9,699 | 10.13 | 2.10 |
| Marico | 130,926 | 9.56 | 1.98 |
| Hindustan Copper | 97,843 | 6.71 | 1.39 |
| C D S L | 49,426 | 6.53 | 1.36 |
| Anand Rathi Wea. | 22,409 | 6.47 | 1.34 |
| Solar Industries | 4,596 | 6.20 | 1.29 |
| 360 ONE | 53,937 | 6.12 | 1.27 |
| Coromandel Inter | 26,656 | 6.08 | 1.26 |
| Manappuram Fin. | 197,879 | 5.63 | 1.17 |
| Cams Services | 72,196 | 5.02 | 1.04 |
| Force Motors | 2,335 | 4.48 | 0.93 |
| Nippon Life Ind. | 49,249 | 4.32 | 0.90 |
| Motherson Wiring | 858,811 | 3.71 | 0.77 |
| Angel One | 14,539 | 3.69 | 0.77 |
| Narayana Hrudaya | 20,620 | 3.65 | 0.76 |
| eClerx Services | 7,008 | 3.26 | 0.68 |
| HBL Engineering | 37,916 | 2.97 | 0.62 |
| Dr Lal Pathlabs | 20,926 | 2.95 | 0.61 |
| Motil.Oswal.Fin. | 34,309 | 2.59 | 0.54 |
| Garden Reach Sh. | 8,883 | 2.46 | 0.51 |
| Castrol India | 128,226 | 2.36 | 0.49 |
| Usha Martin | 54,466 | 2.23 | 0.46 |
| Can Fin Homes | 22,289 | 2.08 | 0.43 |
| Affle 3i | 13,078 | 2.02 | 0.42 |
| Intellect Design | 22,054 | 2.02 | 0.42 |
| Godfrey Phillips | 9,123 | 1.86 | 0.39 |
| Gillette India | 2,127 | 1.87 | 0.39 |
| Astrazeneca Phar | 2,103 | 1.80 | 0.37 |
| Godawari Power | 70,773 | 1.76 | 0.37 |
| Indiamart Inter. | 7,777 | 1.71 | 0.36 |
| G M D C | 28,112 | 1.62 | 0.34 |
| Mahanagar Gas | 11,703 | 1.23 | 0.26 |
| C C I | 0 | 1.76 | 0.37 |
| Net CA & Others | 0 | -1.81 | -0.41 |
| Accrued Interest | 0 | 0.00 | 0.00 |
