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)
: 1723.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 18.1523
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 | -1.77 | -3.59 | -0.11 | 4.7 | -1.78 | 17.97 | - | 17.82 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Multi Comm. Exc.3,42,468
Laurus Labs5,47,490
Bharat Forge2,86,404
B H E L14,58,423
Aurobindo Pharma2,36,200
IndusInd Bank3,98,032
KEI Industries64,559
S A I L18,48,578
JSW Energy5,03,152
Apar Inds.18,335
Thermax55,306
NMDC28,96,299
Radico Khaitan60,852
Lloyds Metals1,32,459
Oracle Fin.Serv.19,368
Bank of Maha21,44,358
Oil India3,70,159
Tata Comm74,123
Adani Total Gas1,90,942
NLC India3,97,504
Ajanta Pharma30,045
Linde India13,351
Out
InName Of The CompanyNo Of Shares
Cummins India1,47,064
Hero Motocorp1,43,409
Muthoot Finance2,05,803
HDFC AMC1,53,965
IDFC First Bank52,54,166
UPL5,66,426
Persistent Syste57,615
SRF92,980
Coforge1,76,904
M & M Fin. Serv.8,17,242
H P C L6,15,573
MRF1,541
Uno Minda1,51,962
J K Cements30,123
Coromandel Inter75,220
Sundaram Finance27,434
SBI Cards1,59,414
Berger Paints1,37,126
Dalmia BharatLtd35,963
Abbott India2,169
Bharti Hexacom38,244
Indraprastha Gas3,32,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.64 | 342468 | 97.16 |
| Equity | BSE | Capital Markets | 5.02 | 223691 | 86.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.94 | 172034 | 85.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.82 | 547490 | 83.07 |
| Equity | Federal Bank | Banks | 4.68 | 2441587 | 80.58 |
| Equity | Hitachi Energy | Electrical Equipment | 3.91 | 19274 | 67.30 |
| Equity | Polycab India | Industrial Products | 3.64 | 63035 | 62.78 |
| Equity | Bharat Forge | Auto Components | 3.56 | 286404 | 61.40 |
| Equity | B H E L | Electrical Equipment | 3.50 | 1458423 | 60.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.06 | 1552508 | 52.72 |
| Equity | AU Small Finance | Banks | 2.69 | 446399 | 46.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.68 | 31903150 | 46.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 181608 | 43.93 |
| Equity | Marico | Agricultural Food & other Products | 2.29 | 472199 | 39.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.16 | 236200 | 37.28 |
| Equity | IndusInd Bank | Banks | 2.13 | 398032 | 36.78 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 369418 | 35.35 |
| Equity | KEI Industries | Industrial Products | 2.03 | 64559 | 35.03 |
| Equity | Indus Towers | Telecom - Services | 2.00 | 878218 | 34.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 154871 | 34.13 |
| Equity | S A I L | Ferrous Metals | 1.86 | 1848578 | 32.07 |
| Equity | JSW Energy | Power | 1.70 | 503152 | 29.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.67 | 18335 | 28.77 |
| Equity | Thermax | Electrical Equipment | 1.66 | 55306 | 28.53 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 724074 | 28.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 1753795 | 27.65 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 875804 | 27.22 |
| Equity | NMDC | Minerals & Mining | 1.43 | 2896299 | 24.66 |
| Equity | Radico Khaitan | Beverages | 1.39 | 60852 | 24.00 |
| Equity | Lloyds Metals | Minerals & Mining | 1.39 | 132459 | 23.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 545018 | 22.79 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 703369 | 21.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 189290 | 21.60 |
| Equity | Max Financial | Insurance | 1.24 | 134920 | 21.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.21 | 19368 | 20.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 1776132 | 19.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 169009 | 19.63 |
| Equity | Bank of Maha | Banks | 1.14 | 2144358 | 19.60 |
| Equity | Indian Bank | Banks | 1.05 | 221433 | 18.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 95578 | 17.09 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 32914 | 16.72 |
| Equity | Oil India | Oil | 0.90 | 370159 | 15.43 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 74123 | 14.60 |
| Equity | Adani Total Gas | Gas | 0.81 | 190942 | 13.96 |
| Equity | NLC India | Power | 0.74 | 397504 | 12.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 30045 | 10.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.57 | 13351 | 9.76 |
| Equity | Bank of India | Banks | 0.47 | 581543 | 8.16 |
| Equity | Jindal Stain. | Ferrous Metals | 0.47 | 117637 | 8.14 |
| Equity | 3M India | Diversified | 0.24 | 1279 | 4.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
