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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW

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)

868.48

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.2862

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
2.34
7.08
18.71
-6.21
6.24
-
-
26.67
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 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
--

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 Markets6.448800355.96
EquityDixon Technolog.Consumer Durables5.032655243.68
EquityIndian Hotels CoLeisure Services5.0055159443.44
EquityMax HealthcareHealthcare Services4.9339019242.85
EquityPersistent SysIT - Software4.597488339.84
EquityPB Fintech.Financial Technology (Fintech)4.4023510338.21
EquityLupinPharmaceuticals & Biotechnology4.3017825137.35
EquityCoforgeIT - Software4.245045136.85
EquityFederal BankBanks3.54156337830.74
EquityFortis Health.Healthcare Services3.2841544528.48
EquityKalyan JewellersConsumer Durables2.6644678023.07
EquityIndus TowersTelecom - Services2.6155618022.70
EquityOracle Fin.Serv.IT - Software2.502489921.71
EquityVoltasConsumer Durables2.4717353821.45
EquityCG Power & IndElectrical Equipment2.2631310419.62
EquityOne 97Financial Technology (Fintech)2.2522602419.54
EquityCoromandel InterFertilizers & Agrochemicals2.198603919.05
EquityCummins IndiaIndustrial Products2.096278518.17
EquityHDFC AMCCapital Markets1.973911917.11
EquitySolar IndustriesChemicals & Petrochemicals1.701120514.75
EquityOil IndiaOil1.6434690414.24
EquityH P C LPetroleum Products1.6237149414.06
EquityPage IndustriesTextiles & Apparels1.61306213.96
EquityMphasisIT - Software1.575521413.63
EquityJubilant Food.Leisure Services1.4717800612.73
EquityLloyds MetalsMinerals & Mining1.4110190512.26
EquityPetronet LNGGas1.3938468012.06
EquityIpca Labs.Pharmaceuticals & Biotechnology1.368420511.79
EquityRail VikasConstruction1.3333117211.58
EquityMazagon DockIndustrial Manufacturing1.333787211.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.208449010.38
EquityGodrej Propert.Realty1.15462019.98
EquityHitachi EnergyElectrical Equipment1.1267139.75
EquityPhoenix MillsRealty1.11579839.65
EquityTorrent PowerPower1.10620099.54
EquityPolycab IndiaIndustrial Products1.04163909.04
EquityUno MindaAuto Components0.93903938.08
EquityPrestige EstatesRealty0.91572487.87
EquitySyngene Intl.Healthcare Services0.891221467.74
EquityOberoi RealtyRealty0.88463747.61
EquityIndian RenewableFinance0.874498217.51
EquityAjanta PharmaPharmaceuticals & Biotechnology0.79252906.84
EquityBioconPharmaceuticals & Biotechnology0.772084936.70
EquityKEI IndustriesIndustrial Products0.76215606.60
EquityIndian BankBanks0.711097026.20
EquityCRISILFinance0.64125685.59
EquityH U D C OFinance0.642480825.54
EquityGodrej IndustrieDiversified0.53424054.59
EquityThermaxElectrical Equipment0.53138784.56
EquityBharat DynamicsAerospace & Defense0.48274164.19
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4003.43
Cash & Cash EquivalentAccrued Interest-/-6.4000.00
Net CA & OthersNet CA & Others-/--0.630-5.62

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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, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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