Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-7.48%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.43 | 1.78 | -7.48 | -12.52 | 1.72 | 0.00 | 0.00 | 0.00 | 22.40 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.6965
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 4250.49 | 5.44 |
| Persistent Systems Ltd. | 4112.48 | 5.26 |
| The Indian Hotels Company Ltd. | 3839.7 | 4.91 |
| Coforge Ltd. | 3795.59 | 4.86 |
| Max Healthcare Institute Ltd. | 3769.12 | 4.82 |
| PB Fintech Ltd. | 3694.76 | 4.73 |
| Dixon Technologies (India) Ltd. | 3621.8 | 4.63 |
| Lupin Ltd. | 3375.65 | 4.32 |
| The Federal Bank Ltd. | 2664.16 | 3.41 |
| Fortis Healthcare Ltd. | 2421.27 | 3.1 |
| Oracle Financial Services Software Ltd. | 2067.42 | 2.65 |
| Kalyan Jewellers India Ltd. | 2044.6 | 2.62 |
| Voltas Ltd. | 1991.92 | 2.55 |
| CG Power and Industrial Solutions Ltd. | 1809.16 | 2.32 |
| Indus Towers Ltd. | 1757.82 | 2.25 |
| Cummins India Ltd. | 1665.29 | 2.13 |
| One 97 Communications Ltd. | 1596.03 | 2.04 |
| Mphasis Ltd. | 1441.46 | 1.84 |
| Rail Vikas Nigam Ltd. | 1435.26 | 1.84 |
| Coromandel International Ltd. | 1417.35 | 1.81 |
| HDFC Asset Management Company Ltd. | 1377.84 | 1.76 |
| Oil India Ltd. | 1327.71 | 1.7 |
| Page Industries Ltd. | 1246.45 | 1.6 |
| Hindustan Petroleum Corporation Ltd. | 1211.38 | 1.55 |
| Lloyds Metals And Energy Ltd. | 1149.49 | 1.47 |
| Jubilant Foodworks Ltd. | 1140.47 | 1.46 |
| Petronet LNG Ltd. | 1106.91 | 1.42 |
| IPCA Laboratories Ltd. | 1106.42 | 1.42 |
| Solar Industries India Ltd. | 1039.75 | 1.33 |
| Godrej Properties Ltd. | 979.58 | 1.25 |
| Aurobindo Pharma Ltd. | 901.38 | 1.15 |
| Polycab India Ltd. | 900.62 | 1.15 |
| The Phoenix Mills Ltd. | 866.43 | 1.11 |
| Mazagon Dock Shipbuilders Ltd. | 861.08 | 1.1 |
| Syngene International Ltd. | 830.3 | 1.06 |
| Indian Renewable Energy Dev Agency Ltd. | 827.46 | 1.06 |
| Torrent Power Ltd. | 826.09 | 1.06 |
| KEI Industries Ltd. | 789.63 | 1.01 |
| Hitachi Energy India Ltd. | 785.71 | 1.01 |
| UNO Minda Ltd. | 777.89 | 1 |
| Oberoi Realty Ltd. | 764.99 | 0.98 |
| Prestige Estates Projects Ltd. | 708.45 | 0.91 |
| Biocon Ltd. | 688.03 | 0.88 |
| CRISIL Ltd. | 621.52 | 0.8 |
| Ajanta Pharma Ltd. | 620.29 | 0.79 |
| Indian Bank | 554.93 | 0.71 |
| Housing & Urban Development Corp Ltd. | 518.54 | 0.66 |
| Clearing Corporation of India Ltd. | 498.73 | 0.64 |
| Thermax Ltd. | 488.01 | 0.62 |
| Godrej Industries Ltd. | 343.74 | 0.44 |
| Bharat Dynamics Ltd. | 325.62 | 0.42 |
| Accrued Interest | 0.09 | 0 |
| Net Receivables/(Payables) | -811.41 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.38% |
| Healthcare | 16.48% |
| Finance | 9.56% |
| Consumer Durables | 7.18% |
| Hospitality | 4.91% |
| Capital Goods | 4.36% |
| Realty | 4.25% |
| Bank | 4.12% |
| Chemicals | 3.58% |
| Crude Oil | 3.25% |
| Automobile & Ancillaries | 3.13% |
| Diamond & Jewellery | 2.62% |
| Telecom | 2.25% |
| Electricals | 2.16% |
| Infrastructure | 1.84% |
| Textile | 1.6% |
| Iron & Steel | 1.47% |
| FMCG | 1.46% |
| Inds. Gases & Fuels | 1.42% |
| Ship Building | 1.1% |
| Business Services | 1.06% |
| Power | 1.06% |
| Ratings | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |