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)
: 1585.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 18.465
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 | 1.16 | 0.98 | 0.72 | -0.69 | 4.1 | 22.55 | - | 19.29 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 6.88 | 299859 | 109.16 |
| Equity | Cummins India | Industrial Products | 4.80 | 144505 | 76.10 |
| Equity | AU Small Finance | Banks | 4.68 | 731080 | 74.27 |
| Equity | Hero Motocorp | Automobiles | 4.53 | 140914 | 71.85 |
| Equity | Federal Bank | Banks | 4.52 | 2495681 | 71.61 |
| Equity | Muthoot Finance | Finance | 4.37 | 202222 | 69.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 121756 | 54.37 |
| Equity | L&T Finance Ltd | Finance | 3.28 | 1857089 | 51.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.07 | 2999364 | 48.61 |
| Equity | Fortis Health. | Healthcare Services | 3.06 | 525388 | 48.49 |
| Equity | One 97 | Financial Technology (Fintech) | 3.04 | 440601 | 48.28 |
| Equity | Max Financial | Insurance | 2.84 | 284452 | 45.10 |
| Equity | Aditya Birla Cap | Finance | 2.83 | 1297929 | 44.84 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 1688516 | 44.70 |
| Equity | HDFC AMC | Capital Markets | 2.59 | 151292 | 41.03 |
| Equity | Indian Bank | Banks | 2.49 | 464329 | 39.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 10848 | 36.39 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 3743233 | 36.09 |
| Equity | IDFC First Bank | Banks | 2.27 | 5162836 | 35.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 556572 | 35.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 143574 | 34.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 725047 | 28.95 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 664692 | 27.24 |
| Equity | Persistent Systems | IT - Software | 1.71 | 56614 | 27.17 |
| Equity | Polycab India | Industrial Products | 1.63 | 31896 | 25.86 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 803037 | 24.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 106116 | 24.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 91362 | 23.01 |
| Equity | H P C L | Petroleum Products | 1.43 | 604876 | 22.65 |
| Equity | Coforge | IT - Software | 1.31 | 173835 | 20.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 20152523 | 20.59 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 253827 | 19.67 |
| Equity | MRF | Auto Components | 1.24 | 1515 | 19.65 |
| Equity | Uno Minda | Auto Components | 1.05 | 149319 | 16.61 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 204031 | 15.65 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 29600 | 15.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 73911 | 14.64 |
| Equity | Bank of India | Banks | 0.91 | 1033936 | 14.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 71714 | 13.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 369826 | 13.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 121827 | 12.30 |
| Equity | Sundaram Finance | Finance | 0.77 | 26957 | 12.22 |
| Equity | SBI Cards | Finance | 0.64 | 156642 | 10.08 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 24030 | 9.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 35338 | 6.73 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 134732 | 6.37 |
| Equity | 3M India | Diversified | 0.40 | 1889 | 6.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 37578 | 5.70 |
| Equity | Indraprastha Gas | Gas | 0.34 | 326753 | 5.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 2131 | 5.42 |
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.):
1,89,707.42
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:
