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)
: 1141.66
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.8961
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 | -1.7 | -1.38 | -0.23 | 14.06 | -8.09 | - | - | 23.66 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Max Healthcare | Healthcare Services | 5.13 | 470154 | 58.58 |
| Equity | Max Financial | Insurance | 4.49 | 341199 | 51.22 |
| Equity | BSE | Capital Markets | 4.44 | 208863 | 50.69 |
| Equity | Suzlon Energy | Electrical Equipment | 4.29 | 7942921 | 48.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 29997 | 42.65 |
| Equity | Coforge | IT - Software | 3.73 | 243422 | 42.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.39 | 143690 | 38.67 |
| Equity | SRF | Chemicals & Petrochemicals | 3.33 | 125123 | 38.04 |
| Equity | Persistent Sys | IT - Software | 3.12 | 69093 | 35.65 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 62163 | 35.12 |
| Equity | One 97 | Financial Technology (Fintech) | 3.04 | 318788 | 34.72 |
| Equity | Dixon Technolog. | Consumer Durables | 3.03 | 20508 | 34.53 |
| Equity | Fortis Health. | Healthcare Services | 2.80 | 372614 | 31.94 |
| Equity | J K Cements | Cement & Cement Products | 2.58 | 44202 | 29.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 13437 | 27.00 |
| Equity | SBI Cards | Finance | 2.35 | 332841 | 26.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 141528 | 25.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.16 | 349938 | 24.62 |
| Equity | Marico | Agricultural Food & other Products | 2.15 | 345964 | 24.55 |
| Equity | AU Small Finance | Banks | 2.11 | 324257 | 24.04 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 622357 | 22.59 |
| Equity | Federal Bank | Banks | 1.97 | 1108703 | 22.44 |
| Equity | Lloyds Metals | Minerals & Mining | 1.97 | 149142 | 22.44 |
| Equity | Sundaram Finance | Finance | 1.95 | 47623 | 22.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.92 | 79010 | 21.89 |
| Equity | Muthoot Finance | Finance | 1.82 | 79374 | 20.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 125751 | 20.13 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 955360 | 20.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 103642 | 19.99 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 3991 | 19.47 |
| Equity | H P C L | Petroleum Products | 1.64 | 446340 | 18.67 |
| Equity | MRF | Auto Components | 1.63 | 1261 | 18.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.36 | 95779 | 15.50 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 75547 | 13.95 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 211532 | 13.86 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 214137 | 12.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3311 | 11.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 32481 | 10.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.88 | 45158 | 10.09 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 492137 | 9.97 |
| Equity | Indian Bank | Banks | 0.85 | 155577 | 9.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 70667 | 8.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 53008 | 7.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.67 | 128384 | 7.63 |
| Equity | Indraprastha Gas | Gas | 0.65 | 359924 | 7.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 175819 | 6.88 |
| Equity | Uno Minda | Auto Components | 0.60 | 65662 | 6.83 |
| Equity | CRISIL | Finance | 0.53 | 11351 | 6.02 |
| Equity | Rail Vikas | Construction | 0.52 | 169630 | 5.90 |
| Equity | Godrej Industrie | Diversified | 0.33 | 33195 | 3.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 1.60 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.09 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.98 |
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.):
1,70,254.52
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:
