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)
: 991.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.7543
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 | 3.72 | 4.72 | 15.59 | -2.67 | 1.6 | - | - | 27.77 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 7.68 | 284762 | 76.14 |
| Equity | Max Healthcare | Healthcare Services | 4.78 | 420873 | 47.35 |
| Equity | Coforge | IT - Software | 4.69 | 54417 | 46.52 |
| Equity | Indian Hotels Co | Leisure Services | 4.62 | 594953 | 45.80 |
| Equity | Persistent Sys | IT - Software | 4.59 | 80771 | 45.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.51 | 253578 | 44.67 |
| Equity | Dixon Technolog. | Consumer Durables | 4.24 | 28639 | 42.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 192259 | 37.63 |
| Equity | Federal Bank | Banks | 3.44 | 1686303 | 34.07 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 448101 | 31.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.72 | 481900 | 27.00 |
| Equity | Voltas | Consumer Durables | 2.38 | 187182 | 23.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 337716 | 23.19 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 599893 | 23.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.29 | 26857 | 22.72 |
| Equity | Cummins India | Industrial Products | 2.23 | 67718 | 22.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 243784 | 21.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.14 | 92805 | 21.24 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 42193 | 20.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 12086 | 19.46 |
| Equity | H P C L | Petroleum Products | 1.66 | 400699 | 16.47 |
| Equity | Oil India | Oil | 1.61 | 374171 | 15.96 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 3303 | 15.31 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 109912 | 15.31 |
| Equity | Mphasis | IT - Software | 1.54 | 59554 | 15.23 |
| Equity | Rail Vikas | Construction | 1.46 | 357203 | 14.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.43 | 40851 | 14.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 7241 | 13.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 90824 | 12.94 |
| Equity | Petronet LNG | Gas | 1.29 | 414918 | 12.75 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 191998 | 12.58 |
| Equity | Godrej Propert. | Realty | 1.13 | 49832 | 11.18 |
| Equity | Polycab India | Industrial Products | 1.07 | 17679 | 10.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 91129 | 10.45 |
| Equity | Uno Minda | Auto Components | 0.99 | 97499 | 9.81 |
| Equity | Phoenix Mills | Realty | 0.97 | 62541 | 9.61 |
| Equity | Torrent Power | Power | 0.93 | 66883 | 9.18 |
| Equity | Prestige Estates | Realty | 0.91 | 61749 | 9.05 |
| Equity | Oberoi Realty | Realty | 0.88 | 50017 | 8.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 131747 | 8.51 |
| Equity | Indian Renewable | Finance | 0.86 | 485179 | 8.47 |
| Equity | KEI Industries | Industrial Products | 0.85 | 23255 | 8.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 224879 | 7.55 |
| Equity | Indian Bank | Banks | 0.74 | 118325 | 7.29 |
| Equity | CRISIL | Finance | 0.72 | 13556 | 7.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 27278 | 6.84 |
| Equity | H U D C O | Finance | 0.65 | 267583 | 6.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 29572 | 5.96 |
| Equity | Godrej Industrie | Diversified | 0.55 | 45738 | 5.41 |
| Equity | Thermax | Electrical Equipment | 0.51 | 14969 | 5.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.08 | 0 | 0.81 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.62 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.25 |
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.):
1,65,727.64
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:
