e.g. Tata motors, Reliance MF, 500570

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹625.99 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

October 11, 2024

Fund Manager

Mr. Bharat Lahoti

Initial Price

10

AUM Fund

625.99 Cr

Min investment

Rs 100

Expense Ratio

0.84%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.11% 0.00% ₹5440.35
52.71% 221.72% ₹15107.65
52.69% 0.00% ₹3923.77
52.68% 0.00% ₹3923.77
52.67% 221.71% ₹2993.65

Holdings

BSE Ltd. 4.19%
Marico Ltd. 3.22%
NMDC Ltd. 1.71%
Clearing Corporation of India Ltd. 0.11%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.08%

Sector Allocation

Service 6.79%
Auto 5.75%
Electronics 5.57%
Paints and Pigments 4.87%
Electric Equipment 11.83%
Mining 6.46%
Engineering 4.50%
Miscellaneous 5.70%
Cables 7.59%
Chemicals 6.87%
Personal Care 3.22%
Iron and Steel 3.74%
Rubber 2.70%
Finance 10.51%
Information Technology 2.25%
Metals - Non Ferrous 3.19%
Banks 3.31%
Pharmaceuticals and health care 3.31%
Shipping 1.30%
Auto Ancillaries 0.51%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
October 11, 2024
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment is 0.84%, which impacts overall returns.

Q: Who manages Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Bharat Lahoti, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment is If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.

Q: How is Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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