Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.07%
Category Returns
4.95%
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) | -0.05 | 1.56 | 9.07 | 3.20 | 6.02 | 23.67 | 0.00 | 0.00 | 18.62 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
17.8514
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 7569.7 | 5.68 |
| Hero MotoCorp Ltd. | 6711.92 | 5.03 |
| Cummins India Ltd. | 6117.48 | 4.59 |
| The Federal Bank Ltd. | 6089.95 | 4.57 |
| Muthoot Finance Ltd. | 6011.58 | 4.51 |
| AU Small Finance Bank Ltd. | 5795.1 | 4.35 |
| Ashok Leyland Ltd. | 4348.41 | 3.26 |
| L&T Finance Ltd. | 4195.89 | 3.15 |
| GE Vernova T&D India Limited | 4169.79 | 3.13 |
| Max Financial Services Ltd. | 3988.67 | 2.99 |
| One 97 Communications Ltd. | 3974.67 | 2.98 |
| Fortis Healthcare Ltd. | 3929.29 | 2.95 |
| FSN E-Commerce Ventures Ltd. | 3732.73 | 2.8 |
| Indian Bank | 3693.92 | 2.77 |
| Aditya Birla Capital Ltd. | 3568.07 | 2.68 |
| HDFC Asset Management Company Ltd. | 3154.27 | 2.37 |
| GMR Airports Ltd. | 2984.16 | 2.24 |
| UPL Ltd. | 2973.54 | 2.23 |
| Glenmark Pharmaceuticals Ltd. | 2879.29 | 2.16 |
| IDFC First Bank Ltd. | 2858.04 | 2.14 |
| National Aluminium Company Ltd. | 2634.02 | 1.98 |
| Indus Towers Ltd. | 2614.75 | 1.96 |
| Persistent Systems Ltd. | 2597.65 | 1.95 |
| Hitachi Energy India Ltd. | 2473.18 | 1.85 |
| Lupin Ltd. | 2309.97 | 1.73 |
| Mahindra & Mahindra Financial Services Ltd | 2161 | 1.62 |
| SRF Ltd. | 2095.39 | 1.57 |
| Polycab India Ltd. | 2053.32 | 1.54 |
| Hindustan Petroleum Corporation Ltd. | 1908.55 | 1.43 |
| MRF Ltd. | 1831.05 | 1.37 |
| Coforge Ltd. | 1822.91 | 1.37 |
| Marico Ltd. | 1757.46 | 1.32 |
| Vodafone Idea Ltd. | 1617.09 | 1.21 |
| UNO Minda Ltd. | 1449.1 | 1.09 |
| JK Cement Ltd. | 1414.58 | 1.06 |
| Jindal Stainless Ltd. | 1364.73 | 1.02 |
| Bank of India | 1332.29 | 1 |
| Coromandel International Ltd. | 1327.92 | 1 |
| APL Apollo Tubes Ltd. | 1306.76 | 0.98 |
| Biocon Ltd. | 1255.59 | 0.94 |
| Sundaram Finance Ltd. | 1109.54 | 0.83 |
| SBI Cards & Payment Services Ltd. | 936.28 | 0.7 |
| Nippon Life India Asset Management Ltd. | 918.73 | 0.69 |
| Clearing Corporation of India Ltd. | 850.63 | 0.64 |
| AIA Engineering Ltd. | 822.27 | 0.62 |
| Dalmia Bharat Ltd. | 591.39 | 0.44 |
| 3M India Ltd. | 535.23 | 0.4 |
| Bharti Hexacom Ltd. | 533.42 | 0.4 |
| Berger Paints (I) Ltd. | 519.67 | 0.39 |
| Abbott India Ltd. | 519.6 | 0.39 |
| Indraprastha Gas Ltd. | 447.64 | 0.34 |
| Accrued Interest | 0.24 | 0 |
| Net Receivables/(Payables) | -522.6 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.85% |
| Automobile & Ancillaries | 15.96% |
| Bank | 14.83% |
| Healthcare | 8.17% |
| IT | 6.3% |
| Chemicals | 5.19% |
| Capital Goods | 4.98% |
| Telecom | 3.57% |
| Retailing | 2.8% |
| Infrastructure | 2.24% |
| Iron & Steel | 2% |
| Non - Ferrous Metals | 1.98% |
| Electricals | 1.54% |
| Construction Materials | 1.5% |
| Crude Oil | 1.43% |
| FMCG | 1.32% |
| Diversified | 0.4% |
| Gas Transmission | 0.34% |
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 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |