Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Nov-2022
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1406.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.677
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW- NAV Chart
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | -1.52 | -1.07 | -1.48 | 1.7 | 23.01 | - | 19.89 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp1,21,877
Cummins India1,27,733
Ashok Leyland25,75,161
Aditya Birla Cap11,33,804
IDFC First Bank45,50,317
GMR Airports32,65,254
GE Vernova T&D1,07,448
M & M Fin. Serv.6,76,220
Glenmark Pharma.1,25,653
Polycab India28,152
Vodafone Idea1,77,27,191
Natl. Aluminium5,92,715
Jindal Stain.1,74,225
Bank of India8,92,784
Nippon Life Ind.1,08,698
AIA Engineering20,835
3M India1,606
Out
InName Of The CompanyNo Of Shares
Max Healthcare5,41,698
Suzlon Energy91,51,992
Solar Industries34,563
Dixon Technolog.23,629
PB Fintech.1,63,066
Mazagon Dock91,035
Lloyds Metals1,71,840
Page Industries4,599
Bharat Dynamics1,10,355
Jubilant Food.2,43,729
Glaxosmi. Pharma37,425
Ipca Labs.61,071
K P R Mill Ltd81,420
Kalyan Jewellers1,47,917
Rail Vikas1,95,443
CRISIL13,079
Godrej Industrie38,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.00 | 121877 | 70.33 |
| Equity | BSE | Capital Markets | 5.00 | 266981 | 70.27 |
| Equity | Muthoot Finance | Finance | 4.84 | 178522 | 68.04 |
| Equity | AU Small Finance | Banks | 4.39 | 621501 | 61.80 |
| Equity | Cummins India | Industrial Products | 4.03 | 127733 | 56.64 |
| Equity | Federal Bank | Banks | 3.92 | 2066473 | 55.19 |
| Equity | L&T Finance Ltd | Finance | 3.67 | 1633757 | 51.61 |
| Equity | One 97 | Financial Technology (Fintech) | 3.62 | 392177 | 50.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.28 | 2575161 | 46.14 |
| Equity | Max Financial | Insurance | 2.99 | 251224 | 41.99 |
| Equity | Fortis Health. | Healthcare Services | 2.94 | 467587 | 41.33 |
| Equity | Aditya Birla Cap | Finance | 2.88 | 1133804 | 40.55 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 1493635 | 39.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.79 | 493873 | 39.27 |
| Equity | IDFC First Bank | Banks | 2.77 | 4550317 | 38.95 |
| Equity | HDFC AMC | Capital Markets | 2.56 | 134595 | 35.96 |
| Equity | GMR Airports | Transport Infrastructure | 2.42 | 3265254 | 34.07 |
| Equity | Indian Bank | Banks | 2.41 | 404523 | 33.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 107448 | 33.65 |
| Equity | Persistent Syste | IT - Software | 2.24 | 50276 | 31.53 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 676220 | 27.25 |
| Equity | H P C L | Petroleum Products | 1.91 | 538337 | 26.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 125653 | 25.57 |
| Equity | Coforge | IT - Software | 1.80 | 152551 | 25.36 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 591483 | 24.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 80047 | 24.61 |
| Equity | Polycab India | Industrial Products | 1.52 | 28152 | 21.44 |
| Equity | MRF | Auto Components | 1.46 | 1348 | 20.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 94428 | 19.91 |
| Equity | Vodafone Idea | Telecom - Services | 1.36 | 17727191 | 19.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 592715 | 18.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 9625 | 17.62 |
| Equity | Uno Minda | Auto Components | 1.22 | 132922 | 17.09 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 222581 | 16.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 174225 | 14.62 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 25318 | 14.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 60035 | 13.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 328126 | 12.92 |
| Equity | Bank of India | Banks | 0.91 | 892784 | 12.84 |
| Equity | Sundaram Finance | Finance | 0.90 | 23969 | 12.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 63657 | 12.18 |
| Equity | SBI Cards | Finance | 0.83 | 135802 | 11.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 108698 | 9.56 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 20835 | 8.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 31048 | 6.61 |
| Equity | Berger Paints | Consumer Durables | 0.44 | 116366 | 6.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.41 | 31935 | 5.81 |
| Equity | Indraprastha Gas | Gas | 0.40 | 291311 | 5.66 |
| Equity | 3M India | Diversified | 0.40 | 1606 | 5.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 1894 | 5.49 |
MY WEALTH AT RETIREMENT
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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:
