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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

Scheme Returns

1.22%

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) -1.06 -0.33 1.22 1.81 1.45 0.00 0.00 0.00 22.28
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    30-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,986.10

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    18.203

  • Fund Manager

    Mr. Bhavesh Jain

  • 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.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Ltd. 6020.54 4.67
Max Financial Services Ltd. 5887 4.57
BSE Ltd. 5776.62 4.48
Suzlon Energy Ltd. 5255.05 4.08
Coforge Ltd. 4828.95 3.75
Solar Industries India Ltd. 4644.55 3.61
One 97 Communications Ltd. 4635.05 3.6
Persistent Systems Ltd. 4560.81 3.54
Fortis Healthcare Ltd. 4252.99 3.3
SRF Ltd. 4090.8 3.18
HDFC Asset Management Company Ltd. 3730.5 2.9
Dixon Technologies (India) Ltd. 3545.03 2.75
Coromandel International Ltd. 3405.97 2.64
SBI Cards & Payment Services Ltd. 3262.78 2.53
AU Small Finance Bank Ltd. 3175.74 2.47
JK Cement Ltd. 3064.43 2.38
The Federal Bank Ltd. 2926.73 2.27
PB Fintech Ltd. 2819.11 2.19
Muthoot Finance Ltd. 2814.9 2.19
UPL Ltd. 2811.34 2.18
Marico Ltd. 2778.91 2.16
Hitachi Energy India Ltd. 2665.1 2.07
FSN E-Commerce Ventures Ltd. 2642.66 2.05
Indus Towers Ltd. 2524.53 1.96
APL Apollo Tubes Ltd. 2513.47 1.95
Sundaram Finance Ltd. 2441.1 1.89
Mazagon Dock Shipbuilders Ltd. 2405.61 1.87
Hindustan Petroleum Corporation Ltd. 2370.3 1.84
Lupin Ltd. 2270.36 1.76
MRF Ltd. 2216.24 1.72
Lloyds Metals And Energy Ltd. 2171.08 1.69
Page Industries Ltd. 1834.64 1.42
Bharat Dynamics Ltd. 1634.84 1.27
Bharti Hexacom Ltd. 1568.41 1.22
Indian Bank 1490.49 1.16
L&T Finance Ltd. 1485.17 1.15
Jubilant Foodworks Ltd. 1410.93 1.1
Berger Paints (I) Ltd. 1295.1 1.01
Abbott India Ltd. 1071.08 0.83
Dalmia Bharat Ltd. 1056.41 0.82
GlaxoSmithKline Pharmaceuticals Ltd. 948.95 0.74
UNO Minda Ltd. 904.87 0.7
Indraprastha Gas Ltd. 851.07 0.66
K.P.R. Mill Ltd. 843.1 0.65
IPCA Laboratories Ltd. 751.76 0.58
Kalyan Jewellers India Ltd. 730.06 0.57
Biocon Ltd. 729.89 0.57
CRISIL Ltd. 624.28 0.48
Rail Vikas Nigam Ltd. 622.25 0.48
Godrej Industries Ltd. 409.21 0.32
Clearing Corporation of India Ltd. 303.86 0.24
Accrued Interest 0.05 0
Net Receivables/(Payables) -250.67 -0.19

Sectors - Holding Percentage

Sector hold percentage
Finance 19.95%
IT 13.08%
Chemicals 12.93%
Healthcare 12.46%
Capital Goods 7.42%
Bank 5.89%
Iron & Steel 3.64%
FMCG 3.25%
Construction Materials 3.2%
Telecom 3.18%
Consumer Durables 2.75%
Automobile & Ancillaries 2.42%
Textile 2.08%
Retailing 2.05%
Ship Building 1.87%
Crude Oil 1.84%
Gas Transmission 0.66%
Diamond & Jewellery 0.57%
Ratings 0.48%
Infrastructure 0.48%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25406.32 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25397.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25294.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25230.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25218.27 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25084.37 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19294.62 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19158.44 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19029.99 4.78 8.07 5.46 9.03 8.46