Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 31-10-2024
AUM:
₹ 234.96 Cr
Expense Ratio
1.02%
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
ISIN
INF754K01TJ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | - | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | -7.03 | 25.21 | 27.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4184
Last change
0.08 (0.8462%)
Fund Size (AUM)
₹ 234.96 Cr
Performance
-5.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.86 |
| Hindustan Aeronautics Ltd | 5.32 |
| COFORGE LIMITED EQ | 4.91 |
| BAJAJ AUTO LIMITED EQ | 4.91 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.74 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.66 |
| Persistent Systems Ltd | 4.61 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.56 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.24 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.34 |
| Information Technology | 22.45 |
| Financial Services | 10.68 |
| Fast Moving Consumer Goods | 7.65 |
| Chemicals | 6.08 |
| Automobile and Auto Components | 5.68 |
| Consumer Services | 5.01 |
| Consumer Durables | 4.74 |
| Healthcare | 4.37 |
| Textiles | 2.62 |