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)
: 1728.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 17.9582
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 | 0.13 | -4.26 | -3.3 | 0.25 | -0.87 | 12.93 | - | 16.33 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 7.02 | 612381 | 121.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.99 | 313497 | 103.46 |
| Equity | Federal Bank | Banks | 4.60 | 2502891 | 79.44 |
| Equity | B H E L | Electrical Equipment | 4.45 | 1853014 | 76.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 176255 | 74.04 |
| Equity | BSE | Capital Markets | 4.10 | 229129 | 70.84 |
| Equity | Bharat Forge | Auto Components | 3.90 | 350194 | 67.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 19922 | 61.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.21 | 1627120 | 55.47 |
| Equity | Polycab India | Industrial Products | 3.03 | 65211 | 52.33 |
| Equity | AU Small Finance | Banks | 2.68 | 458079 | 46.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.47 | 32964348 | 42.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 242974 | 40.62 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 488493 | 38.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 187635 | 38.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 158880 | 37.09 |
| Equity | IndusInd Bank | Banks | 2.14 | 409653 | 36.92 |
| Equity | S A I L | Ferrous Metals | 2.06 | 1957619 | 35.52 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 901981 | 33.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 18881 | 32.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 192641 | 32.32 |
| Equity | KEI Industries | Industrial Products | 1.74 | 67448 | 30.04 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 380391 | 29.29 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 892935 | 28.57 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 747795 | 28.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 1822879 | 28.10 |
| Equity | Radico Khaitan | Beverages | 1.61 | 63727 | 27.82 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 140385 | 26.44 |
| Equity | JSW Energy | Power | 1.51 | 526398 | 26.04 |
| Equity | NMDC | Minerals & Mining | 1.33 | 3013489 | 23.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 97998 | 21.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 19821 | 21.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 559665 | 20.72 |
| Equity | Thermax | Electrical Equipment | 1.15 | 58358 | 19.79 |
| Equity | Max Financial | Insurance | 1.11 | 139837 | 19.20 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 705092 | 18.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 174428 | 18.66 |
| Equity | Indian Bank | Banks | 1.07 | 230395 | 18.56 |
| Equity | Bank of Maha | Banks | 1.05 | 2281881 | 18.11 |
| Equity | Oil India | Oil | 1.00 | 386379 | 17.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 1795772 | 17.08 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 34007 | 13.15 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 76438 | 12.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 33168 | 12.00 |
| Equity | Adani Total Gas | Gas | 0.68 | 198881 | 11.81 |
| Equity | NLC India | Power | 0.63 | 416086 | 10.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 121339 | 9.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.52 | 14302 | 9.04 |
| Equity | Bank of India | Banks | 0.45 | 601928 | 7.83 |
| Equity | 3M India | Diversified | 0.25 | 1324 | 4.25 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
