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14381.55
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23262.45
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22060.85
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48191.05
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9245.3
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19714.75
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17822.1
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14712
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16228.65
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24651.05
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9568.95
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12750.7
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35249.15
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5555.75
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9099.8
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15671.2
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20387.65
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11372.3
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26376.2
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15118.1
+ 35.45
(+ 0.24 %)
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8836.7
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(-0.24 %)
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14228.7
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(+ 0.19 %)
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23588.25
+ 23.20
(+ 0.10 %)
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33705.15
+ 94.95
(+ 0.28 %)
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19620.45
+ 49.05
(+ 0.25 %)
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20183.8
+ 6.70
(+ 0.03 %)
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15392.4
+ 22.10
(+ 0.14 %)
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32439.4
+ 42.15
(+ 0.13 %)
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14207.2
+ 7.90
(+ 0.06 %)
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52104.45
+ 16.35
(+ 0.03 %)
NIFTYCHEM
29175.35
-27.15
(-0.09 %)
NiftyHousing
11882.45
+ 68.80
(+ 0.58 %)
NiftyMCap150
22504.2
+ 25.05
(+ 0.11 %)
NIFTYRAILPSU
3091
-1.25
(-0.04 %)
NIFTYSC500
18999.1
-13.15
(-0.07 %)
NiftySCap250
16775.3
-21.00
(-0.13 %)
NIFTYSME
13689.85
+ 54.10
(+ 0.40 %)
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8556.4
+ 22.80
(+ 0.27 %)
NiftyTourism
7256.65
-9.25
(-0.13 %)
NIFTYWAVES
1894.95
-9.20
(-0.48 %)
NMSC400MQ100
50484.5
-69.45
(-0.14 %)
NSC250MQ100
44989.9
-199.35
(-0.44 %)
NSEMID
69783.05
+ 277.45
(+ 0.40 %)
NSEQuality30
5525.95
+ 7.85
(+ 0.14 %)
NV 20
12009.3
+ 18.65
(+ 0.16 %)

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Search Scheme
*

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/05/2026)	9.2187

Percentage Returns
1 Month Ago	0.74%
3 Months Ago	3.81%
1 Year Ago	0.19%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	38.66	6.76
Multi Commodity Exchange Of India Ltd.	Exchange Platform	34.88	6.10
Nestle India Ltd.	Food Processing & Packaging	32.24	5.64
Bharat Electronics Ltd.	Aerospace & Defense	30.45	5.32
Cummins India Ltd.	Engines	27.55	4.82
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	27.31	4.77
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	26.36	4.61
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	25.45	4.45
Asian Paints Ltd.	Paints/Varnishes	25.04	4.38
Britannia Industries Ltd.	Food Processing & Packaging	23.01	4.02
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	22.57	3.95
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	19.87	3.47
GE Vernova T&D India Limited	Power - Transmission/Equipment	19.47	3.40
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	18.69	3.27
Canara Bank	Finance - Banks - Public Sector	17.78	3.11
Persistent Systems Ltd.	IT Consulting & Software	13.25	2.32
Dixon Technologies (India) Ltd.	Consumer Electronics	12.53	2.19
National Aluminium Company Ltd.	Aluminium	12.17	2.13
Marico Ltd.	Edible Oils & Solvent Extraction	11.74	2.05
LTM Ltd.	IT Consulting & Software	10.40	1.82
Anand Rathi Wealth Ltd.	Finance & Investments	9.34	1.63
Solar Industries India Ltd.	Industrial Explosives	8.21	1.44
Central Depository Services (I) Ltd.	Services - Others	7.27	1.27
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.74	1.18
360 One Wam Ltd.	Finance & Investments	6.46	1.13
Computer Age Management Services Ltd.	Finance & Investments	6.17	1.08
Coromandel International Ltd.	Fertilisers	6.11	1.07
Hindustan Copper Ltd.	Copper/Copper Alloys Products	6.09	1.06
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	5.76	1.01
Force Motors Ltd.	Auto - LCVs/HCVs	5.38	0.94
Angel One Ltd.	Finance & Investments	5.19	0.91
Narayana Hrudayalaya ltd.	Hospitals & Medical Services	4.22	0.74
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	4.03	0.70
HBL Engineering Ltd.	Auto Ancl - Batteries	3.50	0.61
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	3.31	0.58
Motilal Oswal Financial Services Ltd.	Finance & Investments	3.18	0.56
Garden Reach Shipbuilders & Engineers	Aerospace & Defense	3.01	0.53
Usha Martin Ltd.	Steel - Alloys/Special	2.85	0.50
Castrol India Ltd.	Lubricants	2.74	0.48
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	2.43	0.42
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	2.40	0.42
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	2.38	0.42
Eclerx Services Ltd.	IT Enabled Services	2.32	0.41
Can Fin Homes Ltd.	Finance - Housing	2.23	0.39
Affle 3i Ltd.	Entertainment & Media	2.15	0.38
Astrazeneca Pharma India Ltd.	Pharmaceuticals	2.00	0.35
Gillette India Ltd.	Personal Care	1.96	0.34
Intellect Design Arena Ltd.	IT Consulting & Software	1.90	0.33
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	1.89	0.33
Equity
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.54	0.27
Net Receivables/(Payables)
Net Receivables/(Payables)		-1.92	-0.36
Others
Accrued Interest		0.00	0.00
Clearing Corporation of India Ltd.		1.72	0.30
	Total	571.97	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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