| 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 | 31.12 |
| 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 | -1.90 | -2.32 | -5.86 | -2.99 | 8.41 | - | - | -9.47 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 39,415 | 1.77 | 5.69 |
| BSE | 5,929 | 1.66 | 5.33 |
| Multi Comm. Exc. | 6,553 | 1.66 | 5.32 |
| Nestle India | 12,341 | 1.64 | 5.28 |
| Hero Motocorp | 2,786 | 1.54 | 4.95 |
| Eicher Motors | 2,144 | 1.53 | 4.91 |
| Bajaj Finance | 15,705 | 1.46 | 4.69 |
| Asian Paints | 5,717 | 1.39 | 4.46 |
| Maruti Suzuki | 946 | 1.38 | 4.44 |
| Britannia Inds. | 2,244 | 1.32 | 4.23 |
| Muthoot Finance | 3,239 | 1.24 | 3.99 |
| Cummins India | 2,919 | 1.20 | 3.86 |
| Canara Bank | 73,714 | 1.09 | 3.49 |
| HDFC AMC | 3,845 | 0.97 | 3.11 |
| Persistent Syste | 1,541 | 0.93 | 2.99 |
| LTIMindtree | 1,360 | 0.81 | 2.61 |
| GE Vernova T&D | 2,433 | 0.79 | 2.53 |
| Natl. Aluminium | 17,016 | 0.66 | 2.11 |
| Dixon Technolog. | 627 | 0.66 | 2.10 |
| Marico | 8,456 | 0.62 | 1.98 |
| Hindustan Copper | 6,353 | 0.44 | 1.40 |
| C D S L | 3,194 | 0.42 | 1.35 |
| Anand Rathi Wea. | 1,447 | 0.42 | 1.34 |
| Solar Industries | 297 | 0.40 | 1.29 |
| 360 ONE | 3,485 | 0.40 | 1.27 |
| Coromandel Inter | 1,721 | 0.39 | 1.26 |
| Manappuram Fin. | 12,783 | 0.36 | 1.17 |
| Cams Services | 4,664 | 0.32 | 1.04 |
| Force Motors | 152 | 0.29 | 0.94 |
| Nippon Life Ind. | 3,183 | 0.28 | 0.90 |
| Motherson Wiring | 55,471 | 0.24 | 0.77 |
| Angel One | 939 | 0.24 | 0.77 |
| Narayana Hrudaya | 1,333 | 0.24 | 0.76 |
| eClerx Services | 453 | 0.21 | 0.68 |
| HBL Engineering | 2,450 | 0.19 | 0.62 |
| Dr Lal Pathlabs | 1,353 | 0.19 | 0.61 |
| Motil.Oswal.Fin. | 2,217 | 0.17 | 0.54 |
| Garden Reach Sh. | 574 | 0.16 | 0.51 |
| Castrol India | 8,283 | 0.15 | 0.49 |
| Usha Martin | 3,519 | 0.14 | 0.46 |
| Can Fin Homes | 1,439 | 0.13 | 0.43 |
| Affle 3i | 844 | 0.13 | 0.42 |
| Intellect Design | 1,424 | 0.13 | 0.42 |
| Godfrey Phillips | 589 | 0.12 | 0.39 |
| Gillette India | 138 | 0.12 | 0.39 |
| Astrazeneca Phar | 137 | 0.12 | 0.38 |
| Godawari Power | 4,572 | 0.11 | 0.37 |
| Indiamart Inter. | 502 | 0.11 | 0.36 |
| G M D C | 1,817 | 0.11 | 0.34 |
| Mahanagar Gas | 757 | 0.08 | 0.26 |
| Net CA & Others | 0 | 0.01 | 0.05 |
| Accrued Interest | 0 | 0.00 | 0.00 |
