Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Category: Index Fund
Launch Date: 31-10-2024
AUM:
₹ 453.51 Cr
Expense Ratio
1.04%
Benchmark
Nifty500 Multicap Momentum Quality 50 TRI
ISIN
INF754K01TK1
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 - IDCW - Payout | -13.92 | - | - |
| NIFTY500 MULTICAP MOMENTUM QUALITY 50 TRI | -13.8 | 19.36 | 20.68 |
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
9.0744
Last change
0.08 (0.8496%)
Fund Size (AUM)
₹ 453.51 Cr
Performance
-8.27% (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 (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.71 |
| Bajaj Finance Limited | 5.69 |
| Nestle India Ltd | 5.35 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.18 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.89 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.5 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.38 |
| Hindustan Aeronautics Ltd | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.47 |
| Capital Goods | 19.77 |
| Fast Moving Consumer Goods | 14.65 |
| Information Technology | 14.56 |
| Healthcare | 8.16 |
| Automobile and Auto Components | 5.71 |
| Chemicals | 5.32 |
| Oil, Gas & Consumable Fuels | 4.55 |
| Consumer Durables | 3.18 |
| Textiles | 1.73 |