India, Oct. 15 -- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 29.82 crores, compared with Rs 31.18 crores in the last month. The Fund's NAV per unit was Rs 40.14 for Growth, while 52-Week High and Low ranges were Rs 43.44 and Rs 36.54 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 11, 2024 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd. (1.68 Cr.), Coal India Ltd. (1.51 Cr.), Eicher Motors Ltd. (1.50 Cr.), Bharat Electronics L...