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(-0.15 %)
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20013.05
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19989.05
+ 33.45
(+ 0.16 %)
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14935.5
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(-0.08 %)
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32609.7
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(0.00 %)
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14944.05
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(-0.06 %)
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53990.1
-333.90
(-0.61 %)
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30314.25
+ 420.20
(+ 1.40 %)
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11977.25
-33.60
(-0.27 %)
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23060.05
-93.35
(-0.40 %)
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2857.3
-10.65
(-0.37 %)
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20522.9
-8.35
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18109.05
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14202.05
+ 31.95
(+ 0.22 %)
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8561.85
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(+ 0.07 %)
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8017.85
-44.75
(-0.55 %)
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1974.1
+ 5.15
(+ 0.26 %)
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50537.35
-228.95
(-0.45 %)
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47543.9
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(+ 0.02 %)
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71896.75
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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(16/07/2026)	8.9374

Percentage Returns
1 Month Ago	-3.32%
3 Months Ago	-0.47%
1 Year Ago	-4.82%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Cummins India Ltd.	Engines	30.29	5.08
Multi Commodity Exchange Of India Ltd.	Exchange Platform	29.77	4.99
BSE Ltd.	Exchange Platform	29.62	4.97
Bharat Electronics Ltd.	Aerospace & Defense	29.62	4.97
Asian Paints Ltd.	Paints/Varnishes	29.38	4.93
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	29.07	4.88
Coal India Ltd.	Mining/Minerals	28.82	4.83
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	27.78	4.66
Polycab India Ltd.	Cables - Power/Others	24.62	4.13
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	22.52	3.78
Marico Ltd.	Edible Oils & Solvent Extraction	19.52	3.27
Solar Industries India Ltd.	Industrial Explosives	18.72	3.14
National Aluminium Company Ltd.	Aluminium	17.13	2.87
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	16.69	2.80
ABB India Ltd.	Electric Equipment - General	15.79	2.65
KEI Industries Ltd.	Cables - Power/Others	13.61	2.28
Anand Rathi Wealth Ltd.	Finance & Investments	11.75	1.97
Acutaas Chemicals Ltd.	Pharmaceuticals	11.50	1.93
Apar Industries Ltd.	Chemicals - Speciality	11.11	1.86
NMDC Ltd.	Mining/Minerals	11.10	1.86
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	10.96	1.84
Oracle Financial Services Software Ltd.	IT Consulting & Software	10.18	1.71
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	9.57	1.60
Welspun Corp Ltd.	Steel - Tubes/Pipes	9.30	1.56
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	9.21	1.54
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	8.36	1.40
Hindustan Copper Ltd.	Copper/Copper Alloys Products	8.30	1.39
Bank of Maharashtra	Finance - Banks - Public Sector	7.95	1.33
Computer Age Management Services Ltd.	Finance & Investments	7.90	1.32
360 One Wam Ltd.	Finance & Investments	7.30	1.22
Himadri Speciality Chemical Ltd.	Carbon Black	6.69	1.12
The Great Eastern Shipping Company Ltd.	Shipping	6.19	1.04
Data Patterns (India) Ltd.	Aerospace & Defense	5.37	0.90
Ajanta Pharma Ltd.	Pharmaceuticals	5.00	0.84
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	4.55	0.76
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	4.42	0.74
Motilal Oswal Financial Services Ltd.	Finance & Investments	4.07	0.68
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	4.03	0.68
Triveni Turbine Ltd.	Engineering - Heavy	3.79	0.64
Usha Martin Ltd.	Steel - Alloys/Special	3.74	0.63
Finolex Cables Ltd.	Cables - Power/Others	3.56	0.60
Force Motors Ltd.	Auto - LCVs/HCVs	3.53	0.59
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	3.09	0.52
Natco Pharma Ltd.	Pharmaceuticals	3.01	0.50
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	2.90	0.49
HBL Engineering Ltd.	Auto Ancl - Batteries	2.83	0.47
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	2.56	0.43
Gabriel India Ltd.	Auto Ancl - Shock Absorber	2.33	0.39
Garden Reach Shipbuilders & Engineers	Aerospace & Defense	2.33	0.39
Equity
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	1.88	0.32
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.23	0.00
Others
Accrued Interest		0.00	0.00
Clearing Corporation of India Ltd.		3.02	0.51
	Total	596.09	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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