Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-1.64%
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) | -0.12 | 1.58 | -1.64 | -1.23 | 4.48 | 24.10 | 0.00 | 0.00 | 19.78 |
| 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
17.7741
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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 |
|---|---|---|
| Hero MotoCorp Ltd. | 7033.52 | 5 |
| BSE Ltd. | 7027.47 | 5 |
| Muthoot Finance Ltd. | 6804.72 | 4.84 |
| AU Small Finance Bank Ltd. | 6180.83 | 4.39 |
| Cummins India Ltd. | 5664.19 | 4.03 |
| The Federal Bank Ltd. | 5519.55 | 3.92 |
| L&T Finance Ltd. | 5161.86 | 3.67 |
| One 97 Communications Ltd. | 5093.99 | 3.62 |
| Ashok Leyland Ltd. | 4614.43 | 3.28 |
| Max Financial Services Ltd. | 4199.96 | 2.99 |
| Fortis Healthcare Ltd. | 4133.47 | 2.94 |
| Aditya Birla Capital Ltd. | 4055.62 | 2.88 |
| FSN E-Commerce Ventures Ltd. | 3960.37 | 2.82 |
| UPL Ltd. | 3927.03 | 2.79 |
| IDFC First Bank Ltd. | 3895.53 | 2.77 |
| HDFC Asset Management Company Ltd. | 3596.65 | 2.56 |
| GMR Airports Ltd. | 3407.95 | 2.42 |
| Indian Bank | 3386.87 | 2.41 |
| GE Vernova T&D India Limited | 3365.81 | 2.39 |
| Persistent Systems Ltd. | 3153.31 | 2.24 |
| Mahindra & Mahindra Financial Services Ltd | 2725.17 | 1.94 |
| Hindustan Petroleum Corporation Ltd. | 2686.57 | 1.91 |
| Glenmark Pharmaceuticals Ltd. | 2557.29 | 1.82 |
| Coforge Ltd. | 2536.92 | 1.8 |
| Indus Towers Ltd. | 2476.84 | 1.76 |
| SRF Ltd. | 2461.45 | 1.75 |
| Polycab India Ltd. | 2144.9 | 1.52 |
| MRF Ltd. | 2060.49 | 1.46 |
| Lupin Ltd. | 1991.96 | 1.42 |
| Vodafone Idea Ltd. | 1907.45 | 1.36 |
| National Aluminium Company Ltd. | 1862.9 | 1.32 |
| Hitachi Energy India Ltd. | 1762.34 | 1.25 |
| UNO Minda Ltd. | 1709.11 | 1.22 |
| Marico Ltd. | 1670.69 | 1.19 |
| Jindal Stainless Ltd. | 1462.18 | 1.04 |
| JK Cement Ltd. | 1400.34 | 1 |
| Coromandel International Ltd. | 1360.63 | 0.97 |
| Biocon Ltd. | 1292.49 | 0.92 |
| Bank of India | 1284.27 | 0.91 |
| Sundaram Finance Ltd. | 1266.23 | 0.9 |
| APL Apollo Tubes Ltd. | 1218.39 | 0.87 |
| SBI Cards & Payment Services Ltd. | 1170.21 | 0.83 |
| Nippon Life India Asset Management Ltd. | 956.16 | 0.68 |
| AIA Engineering Ltd. | 837.05 | 0.6 |
| Dalmia Bharat Ltd. | 661.6 | 0.47 |
| Berger Paints (I) Ltd. | 624.36 | 0.44 |
| Bharti Hexacom Ltd. | 581.76 | 0.41 |
| Indraprastha Gas Ltd. | 566.8 | 0.4 |
| 3M India Ltd. | 563.95 | 0.4 |
| Abbott India Ltd. | 549.73 | 0.39 |
| Clearing Corporation of India Ltd. | 381.94 | 0.27 |
| Accrued Interest | 0.06 | 0 |
| Net Receivables/(Payables) | -254.03 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.55% |
| Automobile & Ancillaries | 15.58% |
| Bank | 14.41% |
| IT | 7.67% |
| Healthcare | 7.48% |
| Chemicals | 5.95% |
| Capital Goods | 3.65% |
| Telecom | 3.53% |
| Retailing | 2.82% |
| Infrastructure | 2.42% |
| Iron & Steel | 1.91% |
| Crude Oil | 1.91% |
| Electricals | 1.52% |
| Construction Materials | 1.47% |
| Non - Ferrous Metals | 1.32% |
| FMCG | 1.19% |
| Gas Transmission | 0.4% |
| Diversified | 0.4% |
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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |