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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF754K01TH7

NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Oct 31, 2024
Expense Ratio
0.004%
Fee Level
—
Load
None
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
1.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
48
Reported Turnover %
173.04
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
5.06 Oct 31, 2024 131,067,000
INR Indian Rupee
29.72 — — — Industrials
Divi's Laboratories Ltd
5.04 Jun 30, 2025 130,504,000
INR Indian Rupee
22.96 — — — Healthcare
Nestle India Ltd
5.00 Jun 30, 2025 129,460,000
INR Indian Rupee
-10.92 — UR — — Consumer Defensive
Bajaj Finance Ltd
4.94 Jun 30, 2025 127,966,000
INR Indian Rupee
34.16 — — — Financial Services
HCL Technologies Ltd
4.91 Dec 31, 2024 127,104,000
INR Indian Rupee
-1.42 20.08 — — Technology
BSE Ltd
4.84 Jun 30, 2025 125,394,000
INR Indian Rupee
177.01 — — — Financial Services
Suzlon Energy Ltd
4.83 Jun 30, 2025 124,935,000
INR Indian Rupee
-13.39 — — — Industrials
Britannia Industries Ltd
4.73 Jun 30, 2025 122,356,000
INR Indian Rupee
-4.95 — — — Consumer Defensive
Eicher Motors Ltd
4.44 Jun 30, 2025 114,968,000
INR Indian Rupee
25.26 29.07 — — Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
4.33 Oct 31, 2024 112,186,000
INR Indian Rupee
-4.07 — — — Industrials
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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