Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
3.55%
Category Returns
-0.04%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) | 1.45 | -0.33 | 3.55 | 6.08 | 68.40 | 0.00 | 0.00 | 0.00 | 42.67 |
| Index Funds - Other | 0.46 | -1.10 | -0.04 | 3.94 | 41.96 | 18.47 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
30-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,986.10
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.6712
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CRISIL Ltd. | 39.81 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 177.4 | 4.96 |
| Bharat Heavy Electricals Ltd. | 34.21 | 0.96 |
| Kajaria Ceramics Ltd. | 32.5 | 0.91 |
| Trent Ltd. | 130.41 | 3.64 |
| Lupin Ltd. | 574.9 | 4.45 |
| The Ramco Cements Ltd. | 57.16 | 1.6 |
| MRF Ltd. | 57.72 | 1.61 |
| Sundram Fasteners Ltd. | 71.28 | 1.99 |
| Thermax Ltd. | 25.67 | 0.72 |
| The Federal Bank Ltd. | 71.65 | 2 |
| Cummins India Ltd. | 165.05 | 4.61 |
| Bharat Forge Ltd. | 367.62 | 2.85 |
| Escorts Kubota Ltd. | 20.42 | 0.57 |
| The Indian Hotels Company Ltd. | 179.31 | 5.01 |
| Apollo Tyres Ltd. | 75.56 | 2.11 |
| The Phoenix Mills Ltd. | 34.33 | 0.96 |
| Schaeffler India Ltd. | 38.78 | 1.08 |
| Grindwell Norton Ltd. | 31.38 | 0.88 |
| Supreme Industries Ltd. | 87.59 | 2.45 |
| Linde India Ltd. | 41.91 | 1.17 |
| IPCA Laboratories Ltd. | 214.24 | 1.66 |
| Aurobindo Pharma Ltd. | 100.87 | 2.82 |
| NMDC Ltd. | 375.49 | 2.91 |
| Bank of India | 13.24 | 0.37 |
| Jindal Steel & Power Ltd. | 50.59 | 1.41 |
| Zydus Lifesciences Ltd. | 71.26 | 1.99 |
| Ajanta Pharma Ltd. | 135.54 | 1.05 |
| TVS Motor Company Ltd. | 180.04 | 5.03 |
| Punjab National Bank | 52.67 | 1.47 |
| Union Bank of India | 25.42 | 0.71 |
| Jindal Stainless Ltd. | 419.88 | 3.25 |
| UNO Minda Ltd. | 23 | 0.64 |
| AIA Engineering Ltd. | 46.89 | 1.31 |
| Mahindra & Mahindra Financial Services Ltd | 95.98 | 2.68 |
| Solar Industries India Ltd. | 25.4 | 0.71 |
| Sun TV Network Ltd. | 80 | 0.62 |
| Torrent Power Ltd. | 24.46 | 0.68 |
| Power Finance Corporation Ltd. | 155.26 | 4.34 |
| Indian Bank | 22.75 | 0.64 |
| Astral Ltd. | 109.99 | 3.07 |
| Fortis Healthcare Ltd. | 254.74 | 1.97 |
| K.P.R. Mill Ltd. | 90.9 | 0.7 |
| Fertilizers & Chemicals Travancore Ltd. | 116.53 | 0.9 |
| APL Apollo Tubes Ltd. | 48.48 | 1.35 |
| Sundaram Finance Ltd. | 90.59 | 2.53 |
| REC Ltd. | 121.63 | 3.4 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 24.32 | 0.68 |
| Clearing Corporation of India Ltd. | 21.99 | 0.61 |
| HDFC Asset Management Company Ltd. | 351.91 | 2.73 |
| Metro Brands Ltd. | 11.48 | 0.32 |
| Syngene International Ltd. | 57.81 | 1.62 |
| General Insurance Corporation of India | 91.46 | 0.71 |
| Persistent Systems Ltd. | 45.45 | 2.63 |
| Polycab India Ltd. | 91.34 | 2.55 |
| Alkem Laboratories Ltd. | 383.33 | 2.97 |
| Prestige Estates Projects Ltd. | 355.89 | 2.76 |
| NHPC Ltd. | 32.83 | 0.92 |
| Indian Railway Finance Corporation Ltd. | 17.07 | 0.48 |
| Net Receivables/(Payables) | -24.3 | -0.68 |
| The New India Assurance Company Ltd. | 91.64 | 0.71 |
| Accrued Interest | 0 | 0 |
| Max Healthcare Institute Ltd. | 174.31 | 4.87 |
| Macrotech Developers Ltd. | 265.2 | 2.05 |
| Hindustan Aeronautics Ltd. | 95.01 | 5.5 |
| Mazagon Dock Shipbuilders Ltd. | 126.95 | 0.98 |
| Oberoi Realty Ltd. | 232.96 | 1.8 |
| L&T Finance Holdings Ltd. | 38.14 | 1.07 |
| Aditya Birla Capital Ltd. | 49.56 | 1.38 |
| PB Fintech Ltd. | 232.01 | 1.8 |
| Tube Investments Of India Ltd. | 129.85 | 3.63 |
| IDFC First Bank Ltd. | 146.39 | 4.09 |
| Dalmia Bharat Ltd. | 75.9 | 2.12 |
| KPIT Technologies Ltd. | 302.33 | 2.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.51 | 0.05 | 18.91 | 36.99 | 12.3 |
Other Funds From - Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |