Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1288.24
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 18.398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G- NAV Chart
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 2.79 | 2.88 | 4.07 | 1.85 | - | - | 22.69 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg 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 Healthcare | Healthcare Services | 4.67 | 524529 | 60.20 |
| Equity | Max Financial | Insurance | 4.57 | 380666 | 58.87 |
| Equity | BSE | Capital Markets | 4.48 | 233022 | 57.76 |
| Equity | Suzlon Energy | Electrical Equipment | 4.08 | 8861805 | 52.55 |
| Equity | Coforge | IT - Software | 3.75 | 271579 | 48.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.61 | 33467 | 46.44 |
| Equity | One 97 | Financial Technology (Fintech) | 3.60 | 355667 | 46.35 |
| Equity | Persistent Syste | IT - Software | 3.54 | 77085 | 45.60 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 415717 | 42.52 |
| Equity | SRF | Chemicals & Petrochemicals | 3.18 | 139594 | 40.90 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 69353 | 37.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 22880 | 35.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.64 | 160311 | 34.05 |
| Equity | SBI Cards | Finance | 2.53 | 371340 | 32.62 |
| Equity | AU Small Finance | Banks | 2.47 | 361763 | 31.75 |
| Equity | J K Cements | Cement & Cement Products | 2.38 | 49315 | 30.64 |
| Equity | Federal Bank | Banks | 2.27 | 1236944 | 29.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 157898 | 28.19 |
| Equity | Muthoot Finance | Finance | 2.19 | 88555 | 28.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.18 | 390410 | 28.11 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 385987 | 27.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 14991 | 26.65 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 1065847 | 26.42 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 694316 | 25.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 140300 | 25.13 |
| Equity | Sundaram Finance | Finance | 1.89 | 53131 | 24.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.87 | 88150 | 24.05 |
| Equity | H P C L | Petroleum Products | 1.84 | 497963 | 23.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 115628 | 22.70 |
| Equity | MRF | Auto Components | 1.72 | 1407 | 22.16 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 166392 | 21.71 |
| Equity | Page Industries | Textiles & Apparels | 1.42 | 4453 | 18.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 106859 | 16.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 84287 | 15.68 |
| Equity | Indian Bank | Banks | 1.16 | 173575 | 14.90 |
| Equity | L&T Finance Ltd | Finance | 1.15 | 549067 | 14.85 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 236000 | 14.10 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 238905 | 12.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 3694 | 10.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 50382 | 10.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 36239 | 9.48 |
| Equity | Uno Minda | Auto Components | 0.70 | 73257 | 9.04 |
| Equity | Indraprastha Gas | Gas | 0.66 | 401562 | 8.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 78839 | 8.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 59138 | 7.51 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 143233 | 7.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 196154 | 7.29 |
| Equity | CRISIL | Finance | 0.48 | 12665 | 6.24 |
| Equity | Rail Vikas | Construction | 0.48 | 189248 | 6.22 |
| Equity | Godrej Industrie | Diversified | 0.32 | 37036 | 4.09 |
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.):
1,78,677.92
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:
