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)
: 1288.24
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.0414
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 | -2.04 | -2.14 | 0.07 | -4.36 | -9.61 | 21.8 | - | 21.49 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.12 | 240650 | 69.84 |
| Equity | Max Financial | Insurance | 4.90 | 393133 | 66.91 |
| Equity | Max Healthcare | Healthcare Services | 4.61 | 541698 | 62.98 |
| Equity | Coforge | IT - Software | 3.92 | 280468 | 53.53 |
| Equity | Persistent Syste | IT - Software | 3.70 | 79609 | 50.57 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 9151992 | 49.42 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 367297 | 48.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.36 | 34563 | 45.87 |
| Equity | SRF | Chemicals & Petrochemicals | 3.09 | 144159 | 42.19 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 429329 | 39.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.89 | 165558 | 39.43 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 143246 | 38.28 |
| Equity | AU Small Finance | Banks | 2.61 | 373600 | 35.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 23629 | 34.50 |
| Equity | Muthoot Finance | Finance | 2.51 | 91454 | 34.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 15482 | 34.14 |
| Equity | SBI Cards | Finance | 2.47 | 383493 | 33.75 |
| Equity | Federal Bank | Banks | 2.41 | 1277410 | 32.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 403188 | 30.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 163066 | 29.66 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 1100721 | 29.42 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 50930 | 29.32 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 717046 | 28.75 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 398626 | 28.59 |
| Equity | Sundaram Finance | Finance | 1.90 | 54870 | 25.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 144894 | 24.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 119412 | 24.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 91035 | 24.39 |
| Equity | H P C L | Petroleum Products | 1.72 | 514266 | 23.52 |
| Equity | MRF | Auto Components | 1.62 | 1453 | 22.14 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 171840 | 20.97 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 567030 | 17.71 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 4599 | 17.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 110355 | 16.70 |
| Equity | Indian Bank | Banks | 1.14 | 179255 | 15.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 87045 | 15.39 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 243729 | 14.66 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 246726 | 13.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 3815 | 11.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.77 | 52031 | 10.45 |
| Equity | Uno Minda | Auto Components | 0.72 | 75655 | 9.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 37425 | 9.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 61071 | 8.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 81420 | 8.78 |
| Equity | Indraprastha Gas | Gas | 0.61 | 414698 | 8.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 202576 | 8.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.55 | 147917 | 7.47 |
| Equity | Rail Vikas | Construction | 0.46 | 195443 | 6.33 |
| Equity | CRISIL | Finance | 0.42 | 13079 | 5.78 |
| Equity | Godrej Industrie | Diversified | 0.29 | 38247 | 4.02 |
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.):
1,78,677.92
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:
