Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1452.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 16.9498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW- NAV Chart
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.68 | -7.78 | -8.16 | -4.37 | 3.22 | 22.98 | - | 17.23 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW- 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 | 5.06 | 271692 | 73.54 |
| Equity | Hero Motocorp | Automobiles | 5.02 | 127672 | 72.90 |
| Equity | Federal Bank | Banks | 4.67 | 2261158 | 67.80 |
| Equity | Cummins India | Industrial Products | 4.42 | 130925 | 64.13 |
| Equity | AU Small Finance | Banks | 4.37 | 662391 | 63.48 |
| Equity | Muthoot Finance | Finance | 4.23 | 183222 | 61.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.95 | 2717411 | 57.36 |
| Equity | L&T Finance Ltd | Finance | 3.29 | 1682618 | 47.77 |
| Equity | Max Financial | Insurance | 3.22 | 257724 | 46.73 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 476015 | 44.87 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 399202 | 43.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 110315 | 42.47 |
| Equity | Indian Bank | Banks | 2.87 | 420673 | 41.66 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 1529825 | 40.61 |
| Equity | Aditya Birla Cap | Finance | 2.79 | 1175995 | 40.50 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 137074 | 36.99 |
| Equity | IDFC First Bank | Banks | 2.37 | 4677546 | 34.37 |
| Equity | GMR Airports | Transport Infrastructure | 2.35 | 3391459 | 34.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.21 | 504267 | 32.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 130080 | 27.79 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 602233 | 27.39 |
| Equity | M & M Fin. Serv. | Finance | 1.88 | 727585 | 27.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 9829 | 25.12 |
| Equity | Polycab India | Industrial Products | 1.71 | 28898 | 24.88 |
| Equity | Persistent Syste | IT - Software | 1.67 | 51294 | 24.27 |
| Equity | H P C L | Petroleum Products | 1.66 | 548024 | 24.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.60 | 656891 | 23.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 96143 | 22.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 82778 | 21.20 |
| Equity | MRF | Auto Components | 1.33 | 1372 | 19.34 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 18258855 | 19.33 |
| Equity | Coforge | IT - Software | 1.29 | 157500 | 18.67 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 229978 | 18.13 |
| Equity | Bank of India | Banks | 1.14 | 936743 | 16.49 |
| Equity | Uno Minda | Auto Components | 1.11 | 135289 | 16.07 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 26818 | 15.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 66968 | 14.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 64971 | 14.51 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 184864 | 14.35 |
| Equity | Sundaram Finance | Finance | 0.93 | 24423 | 13.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 335074 | 13.06 |
| Equity | SBI Cards | Finance | 0.76 | 141921 | 10.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 110377 | 10.27 |
| Equity | AIA Engineering | Industrial Products | 0.58 | 21773 | 8.38 |
| Equity | 3M India | Diversified | 0.44 | 1712 | 6.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 32018 | 6.38 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 122074 | 5.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 34048 | 5.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 1931 | 5.12 |
| Equity | Indraprastha Gas | Gas | 0.35 | 296048 | 5.05 |
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.):
1,87,033.62
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:
