Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.43%
Category Returns
6.77%
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) | 0.73 | 6.72 | 9.43 | -6.14 | 3.01 | 0.00 | 0.00 | 0.00 | 22.82 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
-
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
16.3128
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 4614.98 | 5.75 |
| The Indian Hotels Company Ltd. | 4157.83 | 5.18 |
| Max Healthcare Institute Ltd. | 4096.83 | 5.11 |
| Persistent Systems Ltd. | 3951.98 | 4.92 |
| Coforge Ltd. | 3915.77 | 4.88 |
| PB Fintech Ltd. | 3577.41 | 4.46 |
| Lupin Ltd. | 3459.8 | 4.31 |
| Dixon Technologies (India) Ltd. | 3349.44 | 4.17 |
| The Federal Bank Ltd. | 2884.02 | 3.59 |
| Fortis Healthcare Ltd. | 2776.76 | 3.46 |
| Voltas Ltd. | 2422.87 | 3.02 |
| Kalyan Jewellers India Ltd. | 1998.06 | 2.49 |
| CG Power and Industrial Solutions Ltd. | 1913.46 | 2.38 |
| Oracle Financial Services Software Ltd. | 1871.03 | 2.33 |
| Cummins India Ltd. | 1833.92 | 2.29 |
| Indus Towers Ltd. | 1779.58 | 2.22 |
| One 97 Communications Ltd. | 1694.9 | 2.11 |
| Coromandel International Ltd. | 1632.26 | 2.03 |
| HDFC Asset Management Company Ltd. | 1502.84 | 1.87 |
| Mphasis Ltd. | 1321.28 | 1.65 |
| Oil India Ltd. | 1284.13 | 1.6 |
| Hindustan Petroleum Corporation Ltd. | 1281.27 | 1.6 |
| Lloyds Metals And Energy Ltd. | 1255.52 | 1.56 |
| Page Industries Ltd. | 1251.35 | 1.56 |
| IPCA Laboratories Ltd. | 1210.46 | 1.51 |
| Solar Industries India Ltd. | 1205.92 | 1.5 |
| Jubilant Foodworks Ltd. | 1131.9 | 1.41 |
| Rail Vikas Nigam Ltd. | 1115.27 | 1.39 |
| Petronet LNG Ltd. | 1081 | 1.35 |
| Mazagon Dock Shipbuilders Ltd. | 958.4 | 1.19 |
| Godrej Properties Ltd. | 941.69 | 1.17 |
| Aurobindo Pharma Ltd. | 938.45 | 1.17 |
| The Phoenix Mills Ltd. | 911.98 | 1.14 |
| Torrent Power Ltd. | 882.46 | 1.1 |
| Syngene International Ltd. | 848.98 | 1.06 |
| Hitachi Energy India Ltd. | 813.12 | 1.01 |
| Polycab India Ltd. | 807.56 | 1.01 |
| UNO Minda Ltd. | 757.48 | 0.94 |
| Oberoi Realty Ltd. | 726.74 | 0.91 |
| Indian Renewable Energy Dev Agency Ltd. | 691.4 | 0.86 |
| Biocon Ltd. | 681.87 | 0.85 |
| Prestige Estates Projects Ltd. | 649 | 0.81 |
| Ajanta Pharma Ltd. | 634.92 | 0.79 |
| KEI Industries Ltd. | 596.97 | 0.74 |
| Indian Bank | 568.36 | 0.71 |
| CRISIL Ltd. | 502.68 | 0.63 |
| Thermax Ltd. | 485.37 | 0.6 |
| Housing & Urban Development Corp Ltd. | 473.58 | 0.59 |
| Godrej Industries Ltd. | 460.32 | 0.57 |
| Clearing Corporation of India Ltd. | 407.66 | 0.51 |
| Bharat Dynamics Ltd. | 336.25 | 0.42 |
| Accrued Interest | 0.27 | 0 |
| Net Receivables/(Payables) | -399.24 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.35% |
| Healthcare | 17.2% |
| Finance | 9.58% |
| Consumer Durables | 7.19% |
| Hospitality | 5.18% |
| Capital Goods | 4.42% |
| Bank | 4.3% |
| Chemicals | 4.11% |
| Realty | 4.02% |
| Automobile & Ancillaries | 3.23% |
| Crude Oil | 3.2% |
| Diamond & Jewellery | 2.49% |
| Telecom | 2.22% |
| Electricals | 1.75% |
| Iron & Steel | 1.56% |
| Textile | 1.56% |
| FMCG | 1.41% |
| Infrastructure | 1.39% |
| Inds. Gases & Fuels | 1.35% |
| Ship Building | 1.19% |
| Power | 1.1% |
| Business Services | 1.06% |
| Ratings | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |