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)
: 868.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.6216
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 | 2.36 | 7.15 | 18.92 | -5.89 | 6.97 | - | - | 27.59 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 6.44 | 88003 | 55.96 |
| Equity | Dixon Technolog. | Consumer Durables | 5.03 | 26552 | 43.68 |
| Equity | Indian Hotels Co | Leisure Services | 5.00 | 551594 | 43.44 |
| Equity | Max Healthcare | Healthcare Services | 4.93 | 390192 | 42.85 |
| Equity | Persistent Sys | IT - Software | 4.59 | 74883 | 39.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.40 | 235103 | 38.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.30 | 178251 | 37.35 |
| Equity | Coforge | IT - Software | 4.24 | 50451 | 36.85 |
| Equity | Federal Bank | Banks | 3.54 | 1563378 | 30.74 |
| Equity | Fortis Health. | Healthcare Services | 3.28 | 415445 | 28.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.66 | 446780 | 23.07 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 556180 | 22.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 24899 | 21.71 |
| Equity | Voltas | Consumer Durables | 2.47 | 173538 | 21.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 313104 | 19.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 226024 | 19.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 86039 | 19.05 |
| Equity | Cummins India | Industrial Products | 2.09 | 62785 | 18.17 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 39119 | 17.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 11205 | 14.75 |
| Equity | Oil India | Oil | 1.64 | 346904 | 14.24 |
| Equity | H P C L | Petroleum Products | 1.62 | 371494 | 14.06 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 3062 | 13.96 |
| Equity | Mphasis | IT - Software | 1.57 | 55214 | 13.63 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 178006 | 12.73 |
| Equity | Lloyds Metals | Minerals & Mining | 1.41 | 101905 | 12.26 |
| Equity | Petronet LNG | Gas | 1.39 | 384680 | 12.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 84205 | 11.79 |
| Equity | Rail Vikas | Construction | 1.33 | 331172 | 11.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 37872 | 11.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 84490 | 10.38 |
| Equity | Godrej Propert. | Realty | 1.15 | 46201 | 9.98 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 6713 | 9.75 |
| Equity | Phoenix Mills | Realty | 1.11 | 57983 | 9.65 |
| Equity | Torrent Power | Power | 1.10 | 62009 | 9.54 |
| Equity | Polycab India | Industrial Products | 1.04 | 16390 | 9.04 |
| Equity | Uno Minda | Auto Components | 0.93 | 90393 | 8.08 |
| Equity | Prestige Estates | Realty | 0.91 | 57248 | 7.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 122146 | 7.74 |
| Equity | Oberoi Realty | Realty | 0.88 | 46374 | 7.61 |
| Equity | Indian Renewable | Finance | 0.87 | 449821 | 7.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 25290 | 6.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 208493 | 6.70 |
| Equity | KEI Industries | Industrial Products | 0.76 | 21560 | 6.60 |
| Equity | Indian Bank | Banks | 0.71 | 109702 | 6.20 |
| Equity | CRISIL | Finance | 0.64 | 12568 | 5.59 |
| Equity | H U D C O | Finance | 0.64 | 248082 | 5.54 |
| Equity | Godrej Industrie | Diversified | 0.53 | 42405 | 4.59 |
| Equity | Thermax | Electrical Equipment | 0.53 | 13878 | 4.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 27416 | 4.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.40 | 0 | 3.43 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.40 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -5.62 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
