Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-9.95%
Category Returns
-4.73%
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) | 2.63 | -1.74 | -9.95 | -7.25 | 17.27 | 0.00 | 0.00 | 0.00 | 28.51 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
17.1516
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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 |
|---|---|---|
| PB Fintech Ltd. | 4145.85 | 5.11 |
| Coforge Ltd. | 4071.29 | 5.02 |
| Persistent Systems Ltd. | 4048.01 | 4.99 |
| The Indian Hotels Company Ltd. | 4040.81 | 4.98 |
| Dixon Technologies (India) Ltd. | 3982.76 | 4.91 |
| BSE Ltd. | 3919.49 | 4.83 |
| Max Healthcare Institute Ltd. | 3710.68 | 4.57 |
| Lupin Ltd. | 3510.98 | 4.33 |
| Kalyan Jewellers India Ltd. | 2862.65 | 3.53 |
| Oracle Financial Services Software Ltd. | 2663.02 | 3.28 |
| The Federal Bank Ltd. | 2610.22 | 3.22 |
| Voltas Ltd. | 2596.91 | 3.2 |
| Fortis Healthcare Ltd. | 2491.9 | 3.07 |
| One 97 Communications Ltd. | 1941.13 | 2.39 |
| CG Power and Industrial Solutions Ltd. | 1906.38 | 2.35 |
| Cummins India Ltd. | 1709.16 | 2.11 |
| Indus Towers Ltd. | 1589.48 | 1.96 |
| Coromandel International Ltd. | 1377.65 | 1.7 |
| HDFC Asset Management Company Ltd. | 1373.85 | 1.69 |
| Mphasis Ltd. | 1314.58 | 1.62 |
| Hindustan Petroleum Corporation Ltd. | 1269.93 | 1.57 |
| Oil India Ltd. | 1250.16 | 1.54 |
| Page Industries Ltd. | 1221.12 | 1.51 |
| IPCA Laboratories Ltd. | 1193.64 | 1.47 |
| Rail Vikas Nigam Ltd. | 1170.74 | 1.44 |
| Petronet LNG Ltd. | 1124.18 | 1.39 |
| Godrej Properties Ltd. | 1076.76 | 1.33 |
| Jubilant Foodworks Ltd. | 1058.97 | 1.31 |
| Lloyds Metals And Energy Ltd. | 1048.9 | 1.29 |
| Polycab India Ltd. | 996.82 | 1.23 |
| Aurobindo Pharma Ltd. | 942.73 | 1.16 |
| Solar Industries India Ltd. | 914.93 | 1.13 |
| Oberoi Realty Ltd. | 902.34 | 1.11 |
| Syngene International Ltd. | 879.14 | 1.08 |
| Prestige Estates Projects Ltd. | 811.82 | 1 |
| UNO Minda Ltd. | 802.1 | 0.99 |
| Indian Renewable Energy Dev Agency Ltd. | 801.46 | 0.99 |
| KEI Industries Ltd. | 799.97 | 0.99 |
| Hitachi Energy India Ltd. | 798.72 | 0.98 |
| The Phoenix Mills Ltd. | 793.49 | 0.98 |
| Torrent Power Ltd. | 770.49 | 0.95 |
| Mazagon Dock Shipbuilders Ltd. | 705.1 | 0.87 |
| CRISIL Ltd. | 697.38 | 0.86 |
| Ajanta Pharma Ltd. | 620.07 | 0.76 |
| Biocon Ltd. | 617.71 | 0.76 |
| Indian Bank | 486.55 | 0.6 |
| Housing & Urban Development Corp Ltd. | 485.44 | 0.6 |
| Thermax Ltd. | 450.39 | 0.56 |
| Godrej Industries Ltd. | 416.94 | 0.51 |
| Clearing Corporation of India Ltd. | 403.93 | 0.5 |
| Bharat Dynamics Ltd. | 246.13 | 0.3 |
| Accrued Interest | 0.07 | 0 |
| Net Receivables/(Payables) | -507.43 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.42% |
| Healthcare | 16.13% |
| Finance | 8.61% |
| Consumer Durables | 8.11% |
| Hospitality | 4.98% |
| Realty | 4.42% |
| Capital Goods | 4.19% |
| Bank | 3.82% |
| Diamond & Jewellery | 3.53% |
| Chemicals | 3.34% |
| Crude Oil | 3.11% |
| Automobile & Ancillaries | 3.1% |
| Electricals | 2.22% |
| Telecom | 1.96% |
| Textile | 1.51% |
| Infrastructure | 1.44% |
| Inds. Gases & Fuels | 1.39% |
| FMCG | 1.31% |
| Iron & Steel | 1.29% |
| Business Services | 1.08% |
| Power | 0.95% |
| Ship Building | 0.87% |
| Ratings | 0.86% |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |