Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-0.25%
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) | 0.25 | 1.37 | -0.25 | 2.48 | -3.19 | 23.75 | 0.00 | 0.00 | 21.00 |
| 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
17.7426
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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. | 6984.63 | 5.12 |
| Max Financial Services Ltd. | 6691.52 | 4.9 |
| Max Healthcare Institute Ltd. | 6298.86 | 4.61 |
| Coforge Ltd. | 5353.29 | 3.92 |
| Persistent Systems Ltd. | 5057.56 | 3.7 |
| Suzlon Energy Ltd. | 4942.99 | 3.62 |
| One 97 Communications Ltd. | 4850.52 | 3.55 |
| Solar Industries India Ltd. | 4587.2 | 3.36 |
| SRF Ltd. | 4219.97 | 3.09 |
| Fortis Healthcare Ltd. | 3945.96 | 2.89 |
| Coromandel International Ltd. | 3943.76 | 2.89 |
| HDFC Asset Management Company Ltd. | 3828.97 | 2.8 |
| AU Small Finance Bank Ltd. | 3568.81 | 2.61 |
| Dixon Technologies (India) Ltd. | 3450.07 | 2.53 |
| Muthoot Finance Ltd. | 3424.22 | 2.51 |
| Hitachi Energy India Ltd. | 3414.71 | 2.5 |
| SBI Cards & Payment Services Ltd. | 3375.31 | 2.47 |
| The Federal Bank Ltd. | 3294.7 | 2.41 |
| UPL Ltd. | 3058.79 | 2.24 |
| PB Fintech Ltd. | 2966.01 | 2.17 |
| FSN E-Commerce Ventures Ltd. | 2942.34 | 2.16 |
| JK Cement Ltd. | 2932.55 | 2.15 |
| Indus Towers Ltd. | 2875.71 | 2.11 |
| Marico Ltd. | 2859.74 | 2.09 |
| Sundaram Finance Ltd. | 2594.58 | 1.9 |
| APL Apollo Tubes Ltd. | 2490.58 | 1.82 |
| Lupin Ltd. | 2486.4 | 1.82 |
| Mazagon Dock Shipbuilders Ltd. | 2439.37 | 1.79 |
| Hindustan Petroleum Corporation Ltd. | 2352.77 | 1.72 |
| MRF Ltd. | 2214.66 | 1.62 |
| Lloyds Metals And Energy Ltd. | 2097.14 | 1.54 |
| L&T Finance Ltd. | 1771.12 | 1.3 |
| Page Industries Ltd. | 1762.34 | 1.29 |
| Bharat Dynamics Ltd. | 1670.33 | 1.22 |
| Indian Bank | 1559.97 | 1.14 |
| Bharti Hexacom Ltd. | 1539.22 | 1.13 |
| Jubilant Foodworks Ltd. | 1466.03 | 1.07 |
| Berger Paints (I) Ltd. | 1393.01 | 1.02 |
| Abbott India Ltd. | 1147.36 | 0.84 |
| Dalmia Bharat Ltd. | 1045.51 | 0.77 |
| UNO Minda Ltd. | 988.66 | 0.72 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 961.64 | 0.7 |
| IPCA Laboratories Ltd. | 887.42 | 0.65 |
| K.P.R. Mill Ltd. | 878.93 | 0.64 |
| Indraprastha Gas Ltd. | 826.82 | 0.61 |
| Biocon Ltd. | 806.96 | 0.59 |
| Kalyan Jewellers India Ltd. | 747.5 | 0.55 |
| Rail Vikas Nigam Ltd. | 633.43 | 0.46 |
| CRISIL Ltd. | 578.58 | 0.42 |
| Godrej Industries Ltd. | 402.21 | 0.29 |
| Clearing Corporation of India Ltd. | 309.86 | 0.23 |
| Accrued Interest | 0.14 | 0 |
| Net Receivables/(Payables) | -409.26 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.23% |
| IT | 13.35% |
| Chemicals | 12.9% |
| Healthcare | 12.11% |
| Capital Goods | 7.35% |
| Bank | 6.17% |
| Iron & Steel | 3.36% |
| Telecom | 3.23% |
| FMCG | 3.17% |
| Construction Materials | 2.91% |
| Consumer Durables | 2.53% |
| Automobile & Ancillaries | 2.35% |
| Retailing | 2.16% |
| Textile | 1.93% |
| Ship Building | 1.79% |
| Crude Oil | 1.72% |
| Gas Transmission | 0.61% |
| Diamond & Jewellery | 0.55% |
| Infrastructure | 0.46% |
| Ratings | 0.42% |
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 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |