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)
: 1333.36
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.707
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 | 6.28 | 5.94 | -0.98 | -2.54 | 11.61 | 23.38 | - | 18.47 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 5.68 | 282083 | 75.69 |
| Equity | Hero Motocorp | Automobiles | 5.03 | 132568 | 67.11 |
| Equity | Cummins India | Industrial Products | 4.59 | 135941 | 61.17 |
| Equity | Federal Bank | Banks | 4.57 | 2347705 | 60.89 |
| Equity | Muthoot Finance | Finance | 4.51 | 190234 | 60.11 |
| Equity | AU Small Finance | Banks | 4.35 | 687682 | 57.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.26 | 2821259 | 43.48 |
| Equity | L&T Finance Ltd | Finance | 3.15 | 1746831 | 41.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 114542 | 41.69 |
| Equity | Max Financial | Insurance | 2.99 | 267570 | 39.88 |
| Equity | One 97 | Financial Technology (Fintech) | 2.98 | 414460 | 39.74 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 494250 | 39.29 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 1588396 | 37.32 |
| Equity | Indian Bank | Banks | 2.77 | 436788 | 36.93 |
| Equity | Aditya Birla Cap | Finance | 2.68 | 1220897 | 35.68 |
| Equity | HDFC AMC | Capital Markets | 2.37 | 142315 | 31.54 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 3521136 | 29.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.23 | 523557 | 29.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 135070 | 28.79 |
| Equity | IDFC First Bank | Banks | 2.14 | 4856484 | 28.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 682213 | 26.34 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 625314 | 26.14 |
| Equity | Persistent Syste | IT - Software | 1.95 | 53261 | 25.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 10205 | 24.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 99830 | 23.09 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 755329 | 21.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 85947 | 20.95 |
| Equity | Polycab India | Industrial Products | 1.54 | 30004 | 20.53 |
| Equity | H P C L | Petroleum Products | 1.43 | 569037 | 19.08 |
| Equity | MRF | Auto Components | 1.37 | 1425 | 18.31 |
| Equity | Coforge | IT - Software | 1.37 | 163534 | 18.22 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 238802 | 17.57 |
| Equity | Vodafone Idea | Telecom - Services | 1.21 | 18957629 | 16.17 |
| Equity | Uno Minda | Auto Components | 1.09 | 140471 | 14.49 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 27846 | 14.14 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 191959 | 13.64 |
| Equity | Bank of India | Banks | 1.00 | 972543 | 13.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 69532 | 13.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 67463 | 13.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 347904 | 12.55 |
| Equity | Sundaram Finance | Finance | 0.83 | 25358 | 11.09 |
| Equity | SBI Cards | Finance | 0.70 | 147341 | 9.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 114605 | 9.18 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 22611 | 8.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 33239 | 5.91 |
| Equity | 3M India | Diversified | 0.40 | 1777 | 5.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 35356 | 5.33 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 126748 | 5.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 2005 | 5.19 |
| Equity | Indraprastha Gas | Gas | 0.34 | 307405 | 4.47 |
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.):
1,89,707.42
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:
