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)
: 1743.02
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 19.0558
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 | 1.43 | 2.63 | 5.13 | 4.53 | 6.67 | 18.56 | - | 19.01 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.22 | 596625 | 108.35 |
| Equity | Federal Bank | Banks | 5.02 | 2438450 | 87.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.72 | 305430 | 82.22 |
| Equity | BSE | Capital Markets | 4.67 | 223233 | 81.39 |
| Equity | Bharat Forge | Auto Components | 4.31 | 341178 | 75.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.26 | 171722 | 74.24 |
| Equity | B H E L | Electrical Equipment | 4.22 | 1805311 | 73.47 |
| Equity | Hitachi Energy | Electrical Equipment | 3.58 | 19410 | 62.45 |
| Equity | Polycab India | Industrial Products | 3.32 | 63532 | 57.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.18 | 1585224 | 55.49 |
| Equity | AU Small Finance | Banks | 2.68 | 446285 | 46.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 182803 | 44.14 |
| Equity | Vodafone Idea | Telecom - Services | 2.40 | 32115513 | 41.78 |
| Equity | Marico | Agricultural Food & other Products | 2.38 | 475910 | 41.43 |
| Equity | IndusInd Bank | Banks | 2.32 | 399105 | 40.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 236717 | 37.40 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 370601 | 35.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 154792 | 34.57 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 878759 | 34.36 |
| Equity | KEI Industries | Industrial Products | 1.88 | 65713 | 32.84 |
| Equity | S A I L | Ferrous Metals | 1.85 | 1907199 | 32.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 1775999 | 29.51 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 728560 | 29.45 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 869939 | 29.00 |
| Equity | JSW Energy | Power | 1.63 | 512851 | 28.44 |
| Equity | Lloyds Metals | Minerals & Mining | 1.61 | 136771 | 27.99 |
| Equity | Radico Khaitan | Beverages | 1.55 | 62086 | 26.95 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 18395 | 26.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 187686 | 25.20 |
| Equity | NMDC | Minerals & Mining | 1.43 | 2935900 | 24.96 |
| Equity | Thermax | Electrical Equipment | 1.40 | 56853 | 24.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 545254 | 23.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 19311 | 21.60 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 686946 | 21.38 |
| Equity | Max Financial | Insurance | 1.17 | 136232 | 20.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 169937 | 19.73 |
| Equity | Indian Bank | Banks | 1.08 | 224464 | 18.77 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 1749552 | 18.41 |
| Equity | Bank of Maha | Banks | 1.01 | 2223089 | 17.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 95472 | 17.37 |
| Equity | Oil India | Oil | 0.99 | 376432 | 17.26 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 33131 | 15.21 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 74469 | 13.07 |
| Equity | Adani Total Gas | Gas | 0.72 | 193761 | 12.62 |
| Equity | NLC India | Power | 0.68 | 405376 | 12.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 32314 | 11.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 13934 | 9.39 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 118213 | 8.68 |
| Equity | Bank of India | Banks | 0.46 | 586431 | 8.08 |
| Equity | 3M India | Diversified | 0.26 | 1290 | 4.46 |
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.):
1,95,092.00
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:
