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)
: 1833.83
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 18.6019
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 | 1.91 | -1.47 | -2.56 | 11.02 | 2.97 | 15.01 | - | 17.67 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | 6.32 | 605163 | 115.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.74 | 309797 | 105.33 |
| Equity | Federal Bank | Banks | 4.81 | 2473360 | 88.22 |
| Equity | B H E L | Electrical Equipment | 4.42 | 1831183 | 81.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 174179 | 77.42 |
| Equity | BSE | Capital Markets | 4.05 | 226419 | 74.31 |
| Equity | Bharat Forge | Auto Components | 3.97 | 346068 | 72.84 |
| Equity | Hitachi Energy | Electrical Equipment | 3.62 | 19688 | 66.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.35 | 1607905 | 61.34 |
| Equity | Polycab India | Industrial Products | 3.32 | 64441 | 60.86 |
| Equity | AU Small Finance | Banks | 2.68 | 452680 | 49.17 |
| Equity | Vodafone Idea | Telecom - Services | 2.55 | 32576128 | 46.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 240108 | 41.22 |
| Equity | IndusInd Bank | Banks | 2.24 | 404829 | 41.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 185421 | 40.57 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 482735 | 39.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 157004 | 38.93 |
| Equity | KEI Industries | Industrial Products | 2.09 | 66652 | 38.26 |
| Equity | S A I L | Ferrous Metals | 2.06 | 1934442 | 37.72 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 891336 | 34.65 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 375903 | 34.09 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 18658 | 33.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 190376 | 32.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 1801392 | 31.63 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 882414 | 30.84 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 738984 | 30.25 |
| Equity | Radico Khaitan | Beverages | 1.54 | 62975 | 28.24 |
| Equity | JSW Energy | Power | 1.48 | 520194 | 27.07 |
| Equity | NMDC | Minerals & Mining | 1.43 | 2977906 | 26.26 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 138725 | 24.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 19587 | 24.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 553078 | 22.78 |
| Equity | Thermax | Electrical Equipment | 1.23 | 57670 | 22.50 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 696793 | 22.36 |
| Equity | Max Financial | Insurance | 1.19 | 138183 | 21.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 96838 | 21.53 |
| Equity | Indian Bank | Banks | 1.12 | 227679 | 20.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 172371 | 20.20 |
| Equity | Bank of Maha | Banks | 1.01 | 2254978 | 18.50 |
| Equity | Oil India | Oil | 1.01 | 381809 | 18.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1774589 | 16.61 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 33606 | 14.30 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 75536 | 13.01 |
| Equity | Adani Total Gas | Gas | 0.67 | 196538 | 12.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 32777 | 11.80 |
| Equity | NLC India | Power | 0.60 | 411173 | 10.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 14133 | 9.02 |
| Equity | Bank of India | Banks | 0.46 | 594834 | 8.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.46 | 119908 | 8.41 |
| Equity | 3M India | Diversified | 0.24 | 1308 | 4.35 |
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.):
1,95,092.00
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:
