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
: 12-Jun-2026
NAV [Rs.]
: 18.4403
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 | -2.81 | -3.63 | 3.37 | -1.92 | -4.86 | 19.54 | - | 17.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 7.55 | 305171 | 126.52 |
| Equity | Cummins India | Industrial Products | 5.16 | 147064 | 86.48 |
| Equity | Federal Bank | Banks | 4.38 | 2539896 | 73.39 |
| Equity | AU Small Finance | Banks | 4.37 | 744040 | 73.26 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 143409 | 70.31 |
| Equity | Muthoot Finance | Finance | 4.11 | 205803 | 68.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 123913 | 63.79 |
| Equity | L&T Finance Ltd | Finance | 3.23 | 1889901 | 54.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 448395 | 50.16 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 534687 | 49.64 |
| Equity | Max Financial | Insurance | 2.89 | 289482 | 48.45 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 1320889 | 47.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.83 | 3052498 | 47.44 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 1718384 | 45.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 11040 | 42.44 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 153965 | 41.17 |
| Equity | Indian Bank | Banks | 2.35 | 472534 | 39.36 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 3809316 | 38.23 |
| Equity | IDFC First Bank | Banks | 2.24 | 5254166 | 37.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.18 | 566426 | 36.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 146118 | 33.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.87 | 737849 | 31.31 |
| Equity | Polycab India | Industrial Products | 1.84 | 32461 | 30.76 |
| Equity | Persistent Syste | IT - Software | 1.79 | 57615 | 29.92 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 676437 | 29.90 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 20509288 | 28.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 92980 | 25.25 |
| Equity | Coforge | IT - Software | 1.50 | 176904 | 25.15 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 817242 | 24.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 107993 | 24.48 |
| Equity | H P C L | Petroleum Products | 1.45 | 615573 | 24.24 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 258319 | 21.22 |
| Equity | MRF | Auto Components | 1.13 | 1541 | 19.01 |
| Equity | Uno Minda | Auto Components | 1.00 | 151962 | 16.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 376368 | 16.13 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 30123 | 15.57 |
| Equity | Bank of India | Banks | 0.88 | 1052221 | 14.72 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 207646 | 14.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 123979 | 13.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 72981 | 13.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 75220 | 13.19 |
| Equity | Sundaram Finance | Finance | 0.68 | 27434 | 11.49 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 24455 | 11.01 |
| Equity | SBI Cards | Finance | 0.59 | 159414 | 9.95 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 137126 | 6.86 |
| Equity | 3M India | Diversified | 0.38 | 1923 | 6.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 35963 | 6.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 2169 | 5.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 38244 | 5.71 |
| Equity | Indraprastha Gas | Gas | 0.32 | 332537 | 5.33 |
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:
