scheme image

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
166CR
nav
NAV
8.09
day change
Day Change
-0.4099%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.34. Nov11. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Automobiles
down arrow
5.6%
Bajaj Auto Ltd.
5.6%
Aerospace & Defense
down arrow
10.1%
Bharat Electronics Ltd.
5.5%
Hindustan Aeronautics Ltd.
4.3%
Garden Reach Shipbuilders & Engineers
0.3%
IT - Software
down arrow
27.0%
Tata Consultancy Services Ltd.
5.5%
Persistent Systems Ltd.
5.3%
HCL Technologies Ltd.
5.1%
Coforge Ltd.
4.9%
LTIMindtree Ltd.
3.6%
Oracle Financial Services Software Ltd.
2.4%
Newgen Software Technologies Ltd.
0.4%
Consumer Durables
down arrow
4.6%
Dixon Technologies (India) Ltd.
4.6%
Retailing
down arrow
4.5%
Trent Ltd.
4.5%
Beverages
down arrow
4.3%
VARUN BEVERAGES LIMITED
4.3%
Electrical Equipment
down arrow
10.4%
Siemens Ltd.
4.1%
CG Power and Industrial Solutions Ltd.
2.9%
ABB India Ltd.
1.6%
Apar Industries Ltd.
0.9%
Triveni Turbine Ltd.
0.5%
Schneider Electric Infrastructure Ltd.
0.3%
Personal Products
down arrow
4.0%
Colgate Palmolive (India) Ltd.
3.4%
Gillette India Ltd.
0.6%
Industrial Products
down arrow
4.5%
Cummins India Ltd.
2.5%
Polycab India Ltd.
1.6%
Kirloskar Brothers Ltd.
0.3%
Capital Markets
down arrow
10.1%
HDFC Asset Management Company Ltd.
2.5%
Central Depository Services (I) Ltd.
1.9%
360 One Wam Ltd.
1.6%
Computer Age Management Services Ltd.
1.6%
Motilal Oswal Financial Services Ltd.
1.0%
Nippon Life India Asset Management Ltd.
0.7%
ICICI Securities Ltd.
0.6%
UTI Asset Management Company Ltd.
0.3%
Textiles & Apparels
down arrow
2.1%
Page Industries Ltd.
2.1%
Fertilizers & Agrochemicals
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1.7%
Coromandel International Ltd.
1.7%
Chemicals & Petrochemicals
down arrow
2.0%
Solar Industries India Ltd.
1.6%
BASF India Ltd.
0.4%
Pharmaceuticals & Biotechnology
down arrow
3.6%
Suven Pharmaceuticals Ltd.
1.5%
Natco Pharma Ltd.
0.9%
Ajanta Pharma Ltd.
0.8%
Caplin Point Laboratories Ltd.
0.4%
Industrial Manufacturing
down arrow
1.7%
Mazagon Dock Shipbuilders Ltd.
1.2%
Praj Industries Ltd.
0.5%
Auto Components
down arrow
0.7%
Amara Raja Energy & Mobility Ltd.
0.7%
Healthcare Equipment & Supplies
down arrow
0.7%
Poly Medicure Ltd.
0.7%
Petroleum Products
down arrow
0.5%
Castrol India Ltd.
0.5%
Cigarettes & Tobacco Products
down arrow
0.5%
Godfrey Phillips India Ltd.
0.5%
Commercial Services & Supplies
down arrow
0.5%
Eclerx Services Ltd.
0.5%
Leisure Services
down arrow
0.3%
BLS International Services Ltd.
0.3%
Agricultural, Commercial & Construction Vehicles
down arrow
0.3%
Action Construction Equipment Ltd.
0.3%
Others
down arrow
0.0%
Clearing Corporation of India Ltd.
1.1%
Accrued Interest
0.0%
Net Receivables/(Payables)
-1.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.