iifl-logo

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G

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)

868.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.6185

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
2.36
7.15
18.92
-5.89
6.97
-
-
27.58
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityBSECapital Markets6.448800355.96
EquityDixon Technolog.Consumer Durables5.032655243.68
EquityIndian Hotels CoLeisure Services5.0055159443.44
EquityMax HealthcareHealthcare Services4.9339019242.85
EquityPersistent SysIT - Software4.597488339.84
EquityPB Fintech.Financial Technology (Fintech)4.4023510338.21
EquityLupinPharmaceuticals & Biotechnology4.3017825137.35
EquityCoforgeIT - Software4.245045136.85
EquityFederal BankBanks3.54156337830.74
EquityFortis Health.Healthcare Services3.2841544528.48
EquityKalyan JewellersConsumer Durables2.6644678023.07
EquityIndus TowersTelecom - Services2.6155618022.70
EquityOracle Fin.Serv.IT - Software2.502489921.71
EquityVoltasConsumer Durables2.4717353821.45
EquityCG Power & IndElectrical Equipment2.2631310419.62
EquityOne 97Financial Technology (Fintech)2.2522602419.54
EquityCoromandel InterFertilizers & Agrochemicals2.198603919.05
EquityCummins IndiaIndustrial Products2.096278518.17
EquityHDFC AMCCapital Markets1.973911917.11
EquitySolar IndustriesChemicals & Petrochemicals1.701120514.75
EquityOil IndiaOil1.6434690414.24
EquityH P C LPetroleum Products1.6237149414.06
EquityPage IndustriesTextiles & Apparels1.61306213.96
EquityMphasisIT - Software1.575521413.63
EquityJubilant Food.Leisure Services1.4717800612.73
EquityLloyds MetalsMinerals & Mining1.4110190512.26
EquityPetronet LNGGas1.3938468012.06
EquityIpca Labs.Pharmaceuticals & Biotechnology1.368420511.79
EquityRail VikasConstruction1.3333117211.58
EquityMazagon DockIndustrial Manufacturing1.333787211.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.208449010.38
EquityGodrej Propert.Realty1.15462019.98
EquityHitachi EnergyElectrical Equipment1.1267139.75
EquityPhoenix MillsRealty1.11579839.65
EquityTorrent PowerPower1.10620099.54
EquityPolycab IndiaIndustrial Products1.04163909.04
EquityUno MindaAuto Components0.93903938.08
EquityPrestige EstatesRealty0.91572487.87
EquitySyngene Intl.Healthcare Services0.891221467.74
EquityOberoi RealtyRealty0.88463747.61
EquityIndian RenewableFinance0.874498217.51
EquityAjanta PharmaPharmaceuticals & Biotechnology0.79252906.84
EquityBioconPharmaceuticals & Biotechnology0.772084936.70
EquityKEI IndustriesIndustrial Products0.76215606.60
EquityIndian BankBanks0.711097026.20
EquityCRISILFinance0.64125685.59
EquityH U D C OFinance0.642480825.54
EquityGodrej IndustrieDiversified0.53424054.59
EquityThermaxElectrical Equipment0.53138784.56
EquityBharat DynamicsAerospace & Defense0.48274164.19
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4003.43
Cash & Cash EquivalentAccrued Interest-/-6.4000.00
Net CA & OthersNet CA & Others-/--0.630-5.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.