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)
: 1103.01
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 18.2842
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 | -0.27 | -0.36 | 11.13 | 4.47 | -5.2 | - | - | 26.19 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Max Financial3,15,114
Suzlon Energy73,36,619
SRF1,15,532
SBI Cards3,06,789
J K Cements40,842
AU Small Finance3,02,361
Marico3,19,553
Sundaram Finance43,964
UPL3,23,100
APL Apollo Tubes1,18,713
Muthoot Finance73,157
FSN E-Commerce8,82,426
MRF1,164
Bharti Hexacom69,804
Berger Paints1,97,773
Abbott India3,060
Glaxosmi. Pharma30,014
L&T Finance Ltd4,61,077
Dalmia BharatLtd41,419
K P R Mill Ltd65,267
Indraprastha Gas3,32,330
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co5,94,953
Voltas1,87,182
CG Power & Ind3,37,716
Oracle Fin.Serv.26,857
Cummins India67,718
Oil India3,74,171
Mphasis59,554
Petronet LNG4,14,918
Godrej Propert.49,832
Polycab India17,679
Aurobindo Pharma91,129
Phoenix Mills62,541
Torrent Power66,883
Prestige Estates61,749
Oberoi Realty50,017
Syngene Intl.1,31,747
Indian Renewable4,85,179
KEI Industries23,255
Ajanta Pharma27,278
H U D C O2,67,583
Thermax14,969
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.02 | 434169 | 55.40 |
| Equity | BSE | Capital Markets | 4.84 | 192901 | 53.43 |
| Equity | Max Financial | Insurance | 4.71 | 315114 | 51.90 |
| Equity | Suzlon Energy | Electrical Equipment | 4.50 | 7336619 | 49.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.42 | 27702 | 48.75 |
| Equity | Coforge | IT - Software | 3.92 | 224833 | 43.26 |
| Equity | Persistent Sys | IT - Software | 3.50 | 63811 | 38.55 |
| Equity | SRF | Chemicals & Petrochemicals | 3.40 | 115532 | 37.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.01 | 132698 | 33.24 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 57409 | 29.80 |
| Equity | SBI Cards | Finance | 2.65 | 306789 | 29.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.57 | 18946 | 28.38 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 344137 | 27.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 294420 | 27.20 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 40842 | 25.11 |
| Equity | Hitachi Energy | Electrical Equipment | 2.24 | 12359 | 24.72 |
| Equity | AU Small Finance | Banks | 2.24 | 302361 | 24.71 |
| Equity | Indus Towers | Telecom - Services | 2.19 | 574769 | 24.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 130703 | 23.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 72977 | 23.67 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 319553 | 23.08 |
| Equity | Sundaram Finance | Finance | 2.06 | 43964 | 22.74 |
| Equity | Lloyds Metals | Minerals & Mining | 1.98 | 137757 | 21.88 |
| Equity | Federal Bank | Banks | 1.98 | 1023948 | 21.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 323100 | 21.36 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 118713 | 20.64 |
| Equity | Muthoot Finance | Finance | 1.74 | 73157 | 19.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 95716 | 18.54 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 882426 | 18.38 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 3686 | 18.21 |
| Equity | H P C L | Petroleum Products | 1.64 | 412173 | 18.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 88422 | 17.18 |
| Equity | MRF | Auto Components | 1.50 | 1164 | 16.57 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 195334 | 13.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 69804 | 13.63 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 197773 | 11.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 3060 | 10.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 30014 | 10.16 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 461077 | 9.49 |
| Equity | Indian Bank | Banks | 0.84 | 143712 | 9.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.83 | 41419 | 9.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 65267 | 7.44 |
| Equity | Indraprastha Gas | Gas | 0.66 | 332330 | 7.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 48970 | 6.80 |
| Equity | Uno Minda | Auto Components | 0.61 | 60633 | 6.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 118503 | 6.58 |
| Equity | CRISIL | Finance | 0.57 | 10484 | 6.34 |
| Equity | Rail Vikas | Construction | 0.56 | 156655 | 6.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 162365 | 5.77 |
| Equity | Godrej Industrie | Diversified | 0.35 | 30656 | 3.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 3.05 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.10 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -2.67 |
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:
