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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW

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)

991.39

Invest wise with Expert advice

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.789

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
3.72
4.72
15.59
-2.67
1.6
-
-
27.78
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBSECapital Markets7.6828476276.14
EquityMax HealthcareHealthcare Services4.7842087347.35
EquityCoforgeIT - Software4.695441746.52
EquityIndian Hotels CoLeisure Services4.6259495345.80
EquityPersistent SysIT - Software4.598077145.53
EquityPB Fintech.Financial Technology (Fintech)4.5125357844.67
EquityDixon Technolog.Consumer Durables4.242863942.07
EquityLupinPharmaceuticals & Biotechnology3.8019225937.63
EquityFederal BankBanks3.44168630334.07
EquityFortis Health.Healthcare Services3.1944810131.64
EquityKalyan JewellersConsumer Durables2.7248190027.00
EquityVoltasConsumer Durables2.3818718223.63
EquityCG Power & IndElectrical Equipment2.3433771623.19
EquityIndus TowersTelecom - Services2.3259989323.04
EquityOracle Fin.Serv.IT - Software2.292685722.72
EquityCummins IndiaIndustrial Products2.236771822.13
EquityOne 97Financial Technology (Fintech)2.1924378421.70
EquityCoromandel InterFertilizers & Agrochemicals2.149280521.24
EquityHDFC AMCCapital Markets2.044219320.18
EquitySolar IndustriesChemicals & Petrochemicals1.961208619.46
EquityH P C LPetroleum Products1.6640069916.47
EquityOil IndiaOil1.6137417115.96
EquityPage IndustriesTextiles & Apparels1.55330315.31
EquityLloyds MetalsMinerals & Mining1.5410991215.31
EquityMphasisIT - Software1.545955415.23
EquityRail VikasConstruction1.4635720314.48
EquityMazagon DockIndustrial Manufacturing1.434085114.20
EquityHitachi EnergyElectrical Equipment1.41724113.97
EquityIpca Labs.Pharmaceuticals & Biotechnology1.319082412.94
EquityPetronet LNGGas1.2941491812.75
EquityJubilant Food.Leisure Services1.2719199812.58
EquityGodrej Propert.Realty1.134983211.18
EquityPolycab IndiaIndustrial Products1.071767910.59
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.069112910.45
EquityUno MindaAuto Components0.99974999.81
EquityPhoenix MillsRealty0.97625419.61
EquityTorrent PowerPower0.93668839.18
EquityPrestige EstatesRealty0.91617499.05
EquityOberoi RealtyRealty0.88500178.73
EquitySyngene Intl.Healthcare Services0.861317478.51
EquityIndian RenewableFinance0.864851798.47
EquityKEI IndustriesIndustrial Products0.85232558.39
EquityBioconPharmaceuticals & Biotechnology0.762248797.55
EquityIndian BankBanks0.741183257.29
EquityCRISILFinance0.72135567.11
EquityAjanta PharmaPharmaceuticals & Biotechnology0.68272786.84
EquityH U D C OFinance0.652675836.45
EquityBharat DynamicsAerospace & Defense0.60295725.96
EquityGodrej IndustrieDiversified0.55457385.41
EquityThermaxElectrical Equipment0.51149695.07
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0800.81
Cash & Cash EquivalentAccrued Interest-/-2.6200.00
Net CA & OthersNet CA & Others-/--0.030-0.25

Invest wise with Expert advice

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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
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
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