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)
: 1380.7
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 18.1855
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 | -0.79 | 3.89 | -3.18 | 1.61 | 17.98 | 25.45 | - | 20.22 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | BSE | Capital Markets | 5.34 | 263397 | 73.67 |
| Equity | Hero Motocorp | Automobiles | 4.96 | 123784 | 68.50 |
| Equity | Muthoot Finance | Finance | 4.93 | 177598 | 68.01 |
| Equity | AU Small Finance | Banks | 4.57 | 642230 | 63.08 |
| Equity | Federal Bank | Banks | 4.57 | 2192401 | 63.08 |
| Equity | Cummins India | Industrial Products | 3.78 | 126951 | 52.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.75 | 2634897 | 51.82 |
| Equity | L&T Finance Ltd | Finance | 3.38 | 1631325 | 46.71 |
| Equity | One 97 | Financial Technology (Fintech) | 3.19 | 387008 | 44.02 |
| Equity | Max Financial | Insurance | 2.92 | 249901 | 40.32 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 461553 | 39.30 |
| Equity | Aditya Birla Cap | Finance | 2.81 | 1140136 | 38.74 |
| Equity | IDFC First Bank | Banks | 2.75 | 4535396 | 37.90 |
| Equity | Indian Bank | Banks | 2.69 | 407884 | 37.18 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 1483291 | 35.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 106967 | 34.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.49 | 488894 | 34.41 |
| Equity | HDFC AMC | Capital Markets | 2.42 | 132896 | 33.43 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 3288256 | 30.87 |
| Equity | Persistent Syste | IT - Software | 2.17 | 49732 | 30.01 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 705429 | 26.49 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 583925 | 25.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 126132 | 25.42 |
| Equity | Coforge | IT - Software | 1.83 | 152701 | 25.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 636611 | 24.53 |
| Equity | H P C L | Petroleum Products | 1.64 | 531312 | 22.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 80258 | 22.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 93223 | 20.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.43 | 17711416 | 19.78 |
| Equity | Polycab India | Industrial Products | 1.42 | 28019 | 19.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 9531 | 17.97 |
| Equity | MRF | Auto Components | 1.27 | 1331 | 17.59 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 222977 | 16.27 |
| Equity | Uno Minda | Auto Components | 1.12 | 131187 | 15.51 |
| Equity | Bank of India | Banks | 1.08 | 908244 | 14.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 64930 | 14.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 179245 | 14.74 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 26001 | 14.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 62995 | 12.88 |
| Equity | Sundaram Finance | Finance | 0.91 | 23683 | 12.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 324884 | 11.91 |
| Equity | SBI Cards | Finance | 0.75 | 137597 | 10.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 107030 | 9.39 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 21110 | 8.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 31043 | 6.41 |
| Equity | 3M India | Diversified | 0.41 | 1660 | 5.70 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 118361 | 5.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 1872 | 5.16 |
| Equity | Indraprastha Gas | Gas | 0.37 | 287022 | 5.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 33010 | 5.09 |
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.):
1,87,033.62
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:
