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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
8.28%
Category Returns
4.22%
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) | -0.26 | -0.97 | 8.28 | 1.19 | 35.87 | 0.00 | 0.00 | 0.00 | 38.50 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
18.9557
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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 |
|---|---|---|
| Dixon Technologies (India) Ltd. | 4583.2 | 5.98 |
| BSE Ltd. | 4555.1 | 5.94 |
| Cummins India Ltd. | 3252.03 | 4.24 |
| PB Fintech Ltd. | 2868.9 | 3.74 |
| Bharat Heavy Electricals Ltd. | 2644.9 | 3.45 |
| Lupin Ltd. | 2635.28 | 3.44 |
| Voltas Ltd. | 2271.17 | 2.96 |
| Oil India Ltd. | 2201.62 | 2.87 |
| HDFC Asset Management Company Ltd. | 2030.86 | 2.65 |
| Macrotech Developers Ltd. | 2027.93 | 2.65 |
| Indus Towers Ltd. | 2018.5 | 2.63 |
| Rail Vikas Nigam Ltd. | 1838.07 | 2.4 |
| CG Power and Industrial Solutions Ltd. | 1828.32 | 2.38 |
| Hindustan Petroleum Corporation Ltd. | 1729.95 | 2.26 |
| NHPC Ltd. | 1694.77 | 2.21 |
| Bharat Forge Ltd. | 1684.28 | 2.2 |
| JSW Energy Ltd. | 1677.19 | 2.19 |
| Oracle Financial Services Software Ltd. | 1654.23 | 2.16 |
| Godrej Properties Ltd. | 1624.83 | 2.12 |
| Torrent Power Ltd. | 1624.82 | 2.12 |
| Prestige Estates Projects Ltd. | 1591.06 | 2.08 |
| Thermax Ltd. | 1517.9 | 1.98 |
| Solar Industries India Ltd. | 1507.76 | 1.97 |
| NMDC Ltd. | 1505.53 | 1.96 |
| Fortis Healthcare Ltd. | 1410.4 | 1.84 |
| Jindal Stainless Ltd. | 1407.53 | 1.84 |
| Kalyan Jewellers India Ltd. | 1387.94 | 1.81 |
| The Phoenix Mills Ltd. | 1339.33 | 1.75 |
| Aurobindo Pharma Ltd. | 1263.57 | 1.65 |
| Union Bank of India | 1236.15 | 1.61 |
| Polycab India Ltd. | 1232.54 | 1.61 |
| KEI Industries Ltd. | 1089.79 | 1.42 |
| Oberoi Realty Ltd. | 1084.51 | 1.41 |
| Sundaram Finance Ltd. | 1035.95 | 1.35 |
| Hindustan Zinc Ltd. | 1028.38 | 1.34 |
| Bharat Dynamics Ltd. | 1009.94 | 1.32 |
| Indian Bank | 949.34 | 1.24 |
| Mazagon Dock Shipbuilders Ltd. | 934.31 | 1.22 |
| Supreme Industries Ltd. | 916.5 | 1.2 |
| GMR Airports Infrastructure Ltd. | 898.85 | 1.17 |
| Steel Authority of India Ltd. | 859.21 | 1.12 |
| Linde India Ltd. | 733.81 | 0.96 |
| MRF Ltd. | 682.62 | 0.89 |
| UNO Minda Ltd. | 646.28 | 0.84 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 607.41 | 0.79 |
| IPCA Laboratories Ltd. | 535.71 | 0.7 |
| Ajanta Pharma Ltd. | 489.14 | 0.64 |
| Escorts Kubota Ltd. | 482.3 | 0.63 |
| SJVN Ltd. | 466.82 | 0.61 |
| Bank of Maharashtra | 279.61 | 0.36 |
| Clearing Corporation of India Ltd. | 264.76 | 0.35 |
| Accrued Interest | 0.1 | 0 |
| Net Receivables/(Payables) | -181.55 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.29% |
| Realty | 10% |
| Capital Goods | 9.13% |
| Healthcare | 9.05% |
| Consumer Durables | 8.94% |
| Automobile & Ancillaries | 8.8% |
| Power | 7.13% |
| IT | 5.9% |
| Crude Oil | 5.13% |
| Infrastructure | 3.57% |
| Bank | 3.22% |
| Electricals | 3.03% |
| Iron & Steel | 2.96% |
| Telecom | 2.63% |
| Chemicals | 1.97% |
| Mining | 1.96% |
| Diamond & Jewellery | 1.81% |
| Non - Ferrous Metals | 1.34% |
| Ship Building | 1.22% |
| Plastic Products | 1.2% |
| Inds. Gases & Fuels | 0.96% |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |