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)
: 1143.94
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 18.2112
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 | 1.83 | 1.75 | -1.96 | 21.03 | -8.21 | - | - | 23.82 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 Financial | Insurance | 4.93 | 352296 | 56.44 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 485441 | 56.03 |
| Equity | Suzlon Energy | Electrical Equipment | 4.05 | 8201201 | 46.27 |
| Equity | BSE | Capital Markets | 3.95 | 215670 | 45.20 |
| Equity | Coforge | IT - Software | 3.79 | 251341 | 43.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 30973 | 42.72 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 329171 | 39.73 |
| Equity | Persistent Sys | IT - Software | 3.31 | 71340 | 37.84 |
| Equity | SRF | Chemicals & Petrochemicals | 3.20 | 129192 | 36.64 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 21175 | 35.34 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 384734 | 35.06 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 64187 | 35.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.99 | 148359 | 34.25 |
| Equity | J K Cements | Cement & Cement Products | 2.77 | 45640 | 31.70 |
| Equity | SBI Cards | Finance | 2.41 | 343665 | 27.61 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 13874 | 26.51 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 357204 | 25.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 146133 | 25.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.26 | 361313 | 25.86 |
| Equity | AU Small Finance | Banks | 2.10 | 334811 | 24.04 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 986445 | 22.70 |
| Equity | Sundaram Finance | Finance | 1.93 | 49174 | 22.09 |
| Equity | Federal Bank | Banks | 1.92 | 1144752 | 21.94 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 642550 | 21.75 |
| Equity | Muthoot Finance | Finance | 1.89 | 81955 | 21.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 81581 | 21.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 129843 | 20.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 107010 | 20.27 |
| Equity | Lloyds Metals | Minerals & Mining | 1.73 | 153994 | 19.84 |
| Equity | MRF | Auto Components | 1.60 | 1302 | 18.35 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 4121 | 18.27 |
| Equity | H P C L | Petroleum Products | 1.51 | 460864 | 17.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.24 | 98893 | 14.19 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 78006 | 13.83 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 218418 | 13.71 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 221095 | 11.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 46625 | 11.19 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 508135 | 11.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 3419 | 10.76 |
| Equity | Indian Bank | Banks | 0.92 | 160638 | 10.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 33537 | 9.34 |
| Equity | Uno Minda | Auto Components | 0.76 | 67799 | 8.67 |
| Equity | Indraprastha Gas | Gas | 0.67 | 371632 | 7.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 54733 | 7.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 72962 | 7.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 132560 | 6.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 181540 | 6.32 |
| Equity | CRISIL | Finance | 0.51 | 11720 | 5.84 |
| Equity | Rail Vikas | Construction | 0.46 | 175149 | 5.30 |
| Equity | Godrej Industrie | Diversified | 0.37 | 34276 | 4.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 3.07 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.78 |
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:
