Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)

NAV Details

8.86

' ()

NAV as on 24 Feb 2026

Fund Details

Fund Name

Edelweiss Mutual Fund

Scheme

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)

AMC

Edelweiss Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Bharat Lahoti

Category

Equity - Index

Net Assets ( Cr.)

481.39

Tax Benefits

Section 54EA

Lunch Date

10/11/2024 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.13	0.05	5.88	-4.04
1 Month	3.55	3.19	10.67	-17.56
6 Month	-0.27	2.09	38.54	-14.95
1 Year	9.24	13.46	51.14	-21.20
3 Year	NA	18.87	37.18	2.31
5 Year	NA	13.72	20.76	10.52
Since	-8.38	8.51	56.52	-20.88

Asset Allocation

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Corporate Debentures - 1.87%

Derivatives - 0.04%

Equity - 80.24%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 12.25%

T-Bills - 2.39%

Derivatives - -20.66%

Equity - 71.76%

Net Curr Ass/Net Receivables - 48.9%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Certificate of Deposit - 2.31%

Commercial Paper - 0.48%

Equity - 75.4378%

Mutual Funds Units - 10.85%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 9.55%

Reverse Repos - 0.73%

Certificate of Deposit - 2.37%

Commercial Paper - 2.2%

Corporate Debentures - 24.89%

Equity - 45.6549%

Govt Securities / Sovereign - 2.09%

Mutual Funds Units - 8.04%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 14.11%

Derivatives - 26.0352%

Equity - 73.2783%

Net Curr Ass/Net Receivables - -25.9922%

Reverse Repos - 21.7887%

T-Bills - 4.89%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 98.7353%

Net Curr Ass/Net Receivables - 0.537%

Reverse Repos - 0.7276%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9994%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0051%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Derivatives - 30.2877%

Equity - 67.2759%

Net Curr Ass/Net Receivables - -30.2251%

Reverse Repos - 28.4858%

T-Bills - 4.1757%

Certificate of Deposit - 0.24%

Commodity - -0.03%

Corporate Debentures - 6.06%

Derivatives - -2.66%

Equity - 67.34%

Govt Securities / Sovereign - 2.72%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 7.34%

Preference Shares - 0.01%

Reverse Repos - 0.53%

T-Bills - 0.48%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Derivatives - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Equity - 95.6629%

Net Curr Ass/Net Receivables - 0.7966%

Reverse Repos - 3.5404%

Equity - 94.0047%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.96%

Equity - 94.0047%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.96%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Foreign Equity - 99.3096%

Foreign Mutual Fund - 0.2402%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.4741%

Derivatives - -0.22%

Equity - 88.26%

Foreign Equity - 5.05%

Foreign Mutual Fund - 1.3%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - 0.65%

Preference Shares - 0.01%

Reverse Repos - 3.69%

T-Bills - 0.45%

Equity - 97.57%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 1.68%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.71%

Silver - 99.15%

Equity - 98.6273%

Net Curr Ass/Net Receivables - 0.093%

Reverse Repos - 1.2797%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Certificate of Deposit - 10.46%

Corporate Debentures - 13.57%

Debt & Others - 4.15%

Equity - 23.41%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 32.8501%

Net Curr Ass/Net Receivables - 0.79%

Others - 0.3%

Pass Through Certificates - 4.96%

Reverse Repos - 9.31%

Cash & Current Asset - 0.0001%

Derivatives - 0.9063%

Equity - 96.7222%

Net Curr Ass/Net Receivables - 0.4664%

Reverse Repos - 1.9049%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.003%

Derivatives - 0.01%

Equity - 93.27%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0041%

Reverse Repos - 6.69%

Derivatives - 1.0914%

Equity - 95.0893%

Net Curr Ass/Net Receivables - -0.1335%

Reverse Repos - 3.5604%

T-Bills - 0.3923%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0001%

Derivatives - 0.67%

Equity - 66.82%

Foreign Mutual Fund - 7.9%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.18%

Cash & Cash Equivalents - 0.13%

Equity - 34.57%

Foreign Equity - 11.02%

Foreign Mutual Fund - 3.72%

Gold - 8.42%

Govt Securities / Sovereign - 6.29%

Mutual Funds Units - 20.27%

Net Curr Ass/Net Receivables - -3.43%

Non Convertable Debenture - 4.02%

Reverse Repos - 14.99%

Certificate of Deposit - 0.24%

Commodity - -0.03%

Corporate Debentures - 6.06%

Derivatives - -2.66%

Equity - 67.34%

Govt Securities / Sovereign - 2.72%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 7.34%

Preference Shares - 0.01%

Reverse Repos - 0.53%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0001%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.4101%

Reverse Repos - 0.37%

Certificate of Deposit - 4.41%

Corporate Debentures - 0.3%

Equity - 22.2519%

Govt Securities / Sovereign - 62.28%

Mutual Funds Units - 1.17%

Net Curr Ass/Net Receivables - 1.68%

Non Convertable Debenture - 5.79%

Others - 0.27%

Reverse Repos - 1.7%

T-Bills - 0.15%

Equity - 95.46%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.04%

Reverse Repos - 3.58%

T-Bills - 0.53%

Equity - 95.46%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.04%

Reverse Repos - 3.58%

T-Bills - 0.53%

Cash & Cash Equivalents - 0.0007%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Corporate Debentures - 59.14%

Equity - 23.21%

Govt Securities / Sovereign - 3.87%

Net Curr Ass/Net Receivables - 2.02%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 8.93%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.58%

Equity - 99.9674%

Net Curr Ass/Net Receivables - 0.0224%

Preference Shares - 0.0048%

Reverse Repos - 0.003%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.58%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Certificate of Deposit - 0.59%

Commercial Paper - 3.55%

Corporate Debentures - 1.54%

Equity - 91.55%

Net Curr Ass/Net Receivables - 2.77%

Mutual Funds Units - 99.6255%

Net Curr Ass/Net Receivables - -0.4753%

Reverse Repos - 0.8498%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.19%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.7%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.7%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Equity - 97.32%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.14%

Derivatives - 0.1816%

Equity - 92.9155%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 6.8297%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.118%

Cash & Current Asset - 0%

Derivatives - 0.0408%

Equity - 96.1949%

Govt Securities / Sovereign - 0.1177%

Mutual Funds Units - 0.735%

Net Curr Ass/Net Receivables - -0.1002%

Preference Shares - 0.0047%

Reverse Repos - 2.3839%

T-Bills - 0.623%

Cash & Current Asset - 0%

Derivatives - 0.0408%

Equity - 96.1949%

Govt Securities / Sovereign - 0.1177%

Mutual Funds Units - 0.735%

Net Curr Ass/Net Receivables - -0.1002%

Preference Shares - 0.0047%

Reverse Repos - 2.3839%

T-Bills - 0.623%

Corporate Debentures - 14.6%

Equity - 19.68%

Govt Securities / Sovereign - 40.04%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 24.38%

Equity - 94.62%

Foreign Equity - 0.9102%

Mutual Funds Units - 1.1059%

Net Curr Ass/Net Receivables - -0.2094%

Reverse Repos - 3.5733%

Equity - 94.62%

Foreign Equity - 0.9102%

Mutual Funds Units - 1.1059%

Net Curr Ass/Net Receivables - -0.2094%

Reverse Repos - 3.5733%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 4.59%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Cash & Cash Equivalents - 0.0537%

Certificate of Deposit - 6.65%

Commercial Paper - 2.21%

Corporate Debentures - 1.21%

Equity - 73.5225%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 12.12%

Net Curr Ass/Net Receivables - 0.0063%

Non Convertable Debenture - 0.73%

Preference Shares - 0.0007%

Reverse Repos - 2.81%

T-Bills - 0.06%

Certificate of Deposit - 4.58%

Corporate Debentures - 5.26%

Equity - 72.5892%

Mutual Funds Units - 16.22%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.16%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Derivatives - 0.68%

Equity - 95.56%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.88%

T-Bills - 0.1%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 95.05%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Equity - 95.97%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.8%

Preference Shares - 0.04%

Corporate Debentures - 17.2%

Equity - 66.99%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 11.78%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.32%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.39%

Corporate Debentures - 11.3372%

Equity - 68.7327%

Govt Securities / Sovereign - 2.7483%

Mutual Funds Units - 14.0974%

Net Curr Ass/Net Receivables - 0.0823%

Preference Shares - 0.0057%

Reverse Repos - 2.9958%

Cash & Cash Equivalents - 0.001%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 0.001%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.69%

Equity - 78.93%

Foreign Equity - 18.98%

Foreign Mutual Fund - 0.9%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.43%

Equity - 78.93%

Foreign Equity - 18.98%

Foreign Mutual Fund - 0.9%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.43%

Govt Securities / Sovereign - 99.78%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.23%

Corporate Debentures - 8.95%

Derivatives - -34.73%

Equity - 67.21%

Govt Securities / Sovereign - 10.79%

Mutual Funds Units - 6.47%

Net Curr Ass/Net Receivables - 36.84%

Reverse Repos - 3.84%

Equity - 95.8344%

Net Curr Ass/Net Receivables - 4.1655%

Certificate of Deposit - 2.98%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.23%

Equity - 67.894%

Govt Securities / Sovereign - 5.26%

Mutual Funds Units - 19.11%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Commercial Paper - 0.61%

Debt & Others - 0.39%

Derivatives - 0.31%

Equity - 77.62%

Govt Securities / Sovereign - 4.19%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 13.19%

Reverse Repos - 3.31%

Equity - 100.1892%

Net Curr Ass/Net Receivables - -0.3665%

Preference Shares - 0.0375%

Reverse Repos - 0.1397%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 97.23%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.24%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0001%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0001%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.1%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.66%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Derivatives - 28.6001%

Equity - 70.8529%

Net Curr Ass/Net Receivables - -27.6345%

Reverse Repos - 24.1327%

T-Bills - 4.0489%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.03%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.03%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Derivatives - 0.9063%

Equity - 95.7721%

Net Curr Ass/Net Receivables - 0.1667%

Reverse Repos - 2.8503%

T-Bills - 0.3046%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 74.5%

Foreign Equity - 14.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 10.53%

T-Bills - 0.17%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.56%

T-Bills - 0.34%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 99.52%

Cash & Cash Equivalents - 0.27%

Certificate of Deposit - 10.23%

Equity - 19.33%

Govt Securities / Sovereign - 61.17%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 4.16%

Others - 0.32%

Reverse Repos - 4.21%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0019%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.47%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 96.1023%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.91%

Cash & Cash Equivalents - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Derivatives - 28.6427%

Equity - 70.9574%

Net Curr Ass/Net Receivables - -25.6438%

Reverse Repos - 23.8124%

T-Bills - 2.2313%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.48%

Derivatives - -15.69%

Equity - 61.17%

Net Curr Ass/Net Receivables - 54.52%

Equity - 98.41%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.59%

Equity - 98.41%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.59%

Cash & Cash Equivalents - 0.0002%

Equity - 11.51%

Govt Securities / Sovereign - 22.19%

Mutual Funds Units - 12.04%

Net Curr Ass/Net Receivables - 11.02%

Non Convertable Debenture - 35.86%

Others - 0.43%

Preference Shares - 0.03%

Reverse Repos - 6.92%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0001%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.4101%

Reverse Repos - 0.37%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharat Electron	5.69	27.3972
BSE	5.33	25.6667
Multi Comm. Exc.	5.33	25.6372
Nestle India	5.29	25.4528
Hero Motocorp	4.96	23.8643

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Nifty India Defence Index Fund-Dir (	7.45	4.62	51.14	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Dir	7.44	4.57	50.73	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Dir	7.44	4.57	50.73	NA	NA
Motilal Oswal Nifty India Defence Index Fund-Reg (	7.40	4.29	50.11	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Reg	7.37	4.17	49.60	NA	NA

News

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Feb-2026

Mutual Funds

Altiva SIF announces Income Distributi..

24-Feb-2026

Mutual Funds

LIC Mutual Fund announces change in fa..

24-Feb-2026

LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name	Existing Provisions	Revised Provisions
LIC MF Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,20,000 units

Scheme Name

Existing Provisions

Revised Provisions

LIC MF Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

LIC Mutual Fund announces change in face value under its scheme

With effect from March 06, 2026

Mutual Funds

SBI Nifty Midcap 150 Momentum 50 ETF a..

24-Feb-2026

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

NFO period extended till 24 February 2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Feb-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

24-Feb-2026

Mutual Funds

Bandhan MF announces Income Distributi..

24-Feb-2026

Mutual Funds

Nippon India Mutual Fund announces Inc..

24-Feb-2026

Mutual Funds

Capitalmind Mutual Fund announces chan..

23-Feb-2026

Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Capitalmind Multi Asset Allocation Fund	If Units redeemed or switched within 12 months from the date of allotment – 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment – Nil	If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment – Nil

Capitalmind Mutual Fund announces change in Exit Load Structure

With effect from February 23, 2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

23-Feb-2026

Mutual Funds

HDFC MF announces Income Distribution ..

23-Feb-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Feb-2026

Mutual Funds

Invesco Mutual Fund announces change i..

21-Feb-2026

Mutual Funds

Quant Mutual Fund announces change in ..

20-Feb-2026

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Quant Mutual Fund announces change in fund manager under its schemes

With effect from February 20, 2026

Mutual Funds

Kotak Mahindra Mutual Fund Has Announc..

19-Feb-2026

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme	Existing Provisions	Revised Provisions
Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty Midcap 50 ETF Kotak Silver ETF Kotak Nifty 50 Value 20 ETF	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

with effect from February 27, 2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

19-Feb-2026

Mutual Funds

Edelweiss Gold ETF FOF Announces Exte..

19-Feb-2026

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Edelweiss Gold ETF FOF	February 23, 2026	February 26, 2026

Edelweiss Gold ETF FOF Announces Extension of NFO period

NFO period extended till 23 February 2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

19-Feb-2026

Mutual Funds

Bandhan Mutual Fund announces change i..

18-Feb-2026

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

Bandhan Mutual Fund announces change in fund manager under its schemes

With effect from 17 February 2026

Mutual Funds

HSBC Global Equity Climate Change Fund..

18-Feb-2026

Contact Details

Tel No.

022 40979737

Fax

022 40979878

EMFHelp@Edelweissmf.com

Website

www.edelweissmf.com

Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)