Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1183.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 18.1664
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G- NAV Chart
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 1.84 | -1.39 | 5.33 | -2.74 | - | - | 22.84 |
| Category Avg | 0.35 | 2.16 | 1.74 | 7.34 | 3.21 | 17.81 | 18.68 | 10.43 |
| Category Best | 3.07 | 8.6 | 12.84 | 35.14 | 32.54 | 36.16 | 27.6 | 35.78 |
| Category Worst | -1.17 | -1.78 | -6.87 | -4.07 | -13.55 | 9.45 | 15.29 | -16.05 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.92 | 369260 | 58.19 |
| Equity | Max Healthcare | Healthcare Services | 4.79 | 508820 | 56.71 |
| Equity | Suzlon Energy | Electrical Equipment | 4.00 | 8596431 | 47.32 |
| Equity | BSE | Capital Markets | 3.90 | 226052 | 46.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.65 | 32465 | 43.26 |
| Equity | Coforge | IT - Software | 3.54 | 263438 | 41.91 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 403269 | 39.10 |
| Equity | One 97 | Financial Technology (Fintech) | 3.28 | 345014 | 38.77 |
| Equity | SRF | Chemicals & Petrochemicals | 3.23 | 135412 | 38.23 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 67278 | 37.22 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 22195 | 36.22 |
| Equity | Persistent Syste | IT - Software | 3.05 | 74777 | 36.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.95 | 155507 | 34.96 |
| Equity | SBI Cards | Finance | 2.67 | 360212 | 31.58 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 47838 | 30.13 |
| Equity | Muthoot Finance | Finance | 2.23 | 85902 | 26.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.21 | 14544 | 26.18 |
| Equity | Marico | Agricultural Food & other Products | 2.21 | 374429 | 26.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 153168 | 26.06 |
| Equity | AU Small Finance | Banks | 2.17 | 350933 | 25.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 378717 | 24.83 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 1033929 | 24.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.99 | 85510 | 23.61 |
| Equity | Federal Bank | Banks | 1.96 | 1199879 | 23.14 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 673534 | 23.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 136099 | 22.94 |
| Equity | Sundaram Finance | Finance | 1.92 | 51538 | 22.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 112167 | 21.43 |
| Equity | H P C L | Petroleum Products | 1.81 | 483044 | 21.41 |
| Equity | MRF | Auto Components | 1.68 | 1364 | 19.88 |
| Equity | Lloyds Metals | Minerals & Mining | 1.67 | 161417 | 19.77 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 4320 | 17.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 103658 | 15.47 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 228928 | 14.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 81762 | 13.57 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 532605 | 13.27 |
| Equity | Indian Bank | Banks | 1.07 | 168369 | 12.63 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 231753 | 11.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 48873 | 10.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 3584 | 10.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 35153 | 9.34 |
| Equity | Uno Minda | Auto Components | 0.78 | 71062 | 9.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 76481 | 8.14 |
| Equity | Indraprastha Gas | Gas | 0.68 | 389528 | 8.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 57366 | 7.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 190280 | 6.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 138942 | 6.31 |
| Equity | Rail Vikas | Construction | 0.53 | 183584 | 6.23 |
| Equity | CRISIL | Finance | 0.46 | 12286 | 5.45 |
| Equity | Godrej Industrie | Diversified | 0.36 | 35926 | 4.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 3.19 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.05 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -3.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
