ED

Edelweiss Multi Asset Omni FoF Direct Growth

EDELWEISSHybridMulti Asset Allocation

AUM

₹496 Cr

NAV

₹11.51

Expense Ratio

0.19%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
Edelweiss Nifty LargeMidcap 250 ETF-GrowthUnspecified

29.88%

₹148 Cr

2
Edelweiss Banking and PSU Debt Fund Direct-GrowthUnspecified

11.82%

₹59 Cr

3
Edelweiss Silver ETF - GrowthUnspecified

10.53%

₹52 Cr

4
Edelweiss Gold ETF - GrowthUnspecified

9.98%

₹50 Cr

5
Edelweiss Top 100 Fund Direct -GrowthUnspecified

9.82%

₹49 Cr

6
Edelweiss Focused Fund Direct - GrowthUnspecified

9.72%

₹48 Cr

7
Edelweiss Recently Listed IPO Fund Direct-GrowthUnspecified

5.56%

₹28 Cr

8
Edelweiss Technology Fund Direct - GrowthUnspecified

5.07%

₹25 Cr

9
Edelweiss Consumption Fund Direct-GrowthUnspecified

4.80%

₹24 Cr

10
Edelweiss Financial Services Fund Direct-GrowthUnspecified

1.88%

₹9 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.