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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl INF754K01TI5

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Oct 31, 2024
Expense Ratio
0.400%
Fee Level
—
Load
None
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—



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
49
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Auto Ltd
5.72 Oct 31, 2024 90,196,000
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Tata Consultancy Services Ltd
5.37 Dec 31, 2024 84,667,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharat Electronics Ltd
5.36 Oct 31, 2024 84,520,000
INR Indian Rupee
50.68 — — — Industrials
Persistent Systems Ltd
5.33 Dec 31, 2024 84,088,000
INR Indian Rupee
39.13 — — — Technology
HCL Technologies Ltd
5.33 Dec 31, 2024 83,960,000
INR Indian Rupee
7.06 — — — Technology
Coforge Ltd
4.98 Dec 31, 2024 78,576,000
INR Indian Rupee
48.66 — — — Technology
Dixon Technologies (India) Ltd
4.96 Oct 31, 2024 78,222,000
INR Indian Rupee
76.24 78.74 — — Technology
Trent Ltd
4.41 Dec 31, 2024 69,518,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Varun Beverages Ltd
4.04 Oct 31, 2024 63,614,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
3.86 Oct 31, 2024 60,804,000
INR Indian Rupee
26.65 — — — Industrials
Holdings as of Feb 28, 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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