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Back OfficeEdelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,452.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.87 | -5.65 | -2.71 | -2.80 | 15.67 | 22.08 | 0.00 | 17.95 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.06 |
| Hero Motocorp | 5.02 |
| Federal Bank | 4.67 |
| Cummins India | 4.42 |
| AU Small Finance | 4.37 |
| Muthoot Finance | 4.23 |
| Ashok Leyland | 3.95 |
| L&T Finance Ltd | 3.29 |
| Max Financial | 3.22 |
| Fortis Health. | 3.09 |
| One 97 | 3.02 |
| GE Vernova T&D | 2.92 |
| Indian Bank | 2.87 |
| FSN E-Commerce | 2.80 |
| Aditya Birla Cap | 2.79 |
| HDFC AMC | 2.55 |
| IDFC First Bank | 2.37 |
| GMR Airports | 2.35 |
| UPL | 2.21 |
| Glenmark Pharma. | 1.91 |
| Indus Towers | 1.89 |
| M & M Fin. Serv. | 1.88 |
| Hitachi Energy | 1.73 |
| Polycab India | 1.71 |
| Persistent Syste | 1.67 |
| H P C L | 1.66 |
| Natl. Aluminium | 1.60 |
| Lupin | 1.52 |
| SRF | 1.46 |
| MRF | 1.33 |
| Vodafone Idea | 1.33 |
| Coforge | 1.29 |
| Marico | 1.25 |
| Bank of India | 1.14 |
| Uno Minda | 1.11 |
| J K Cements | 1.04 |
| Coromandel Inter | 1.02 |
| APL Apollo Tubes | 1.00 |
| Jindal Stain. | 0.99 |
| Sundaram Finance | 0.93 |
| Biocon | 0.90 |
| SBI Cards | 0.76 |
| Nippon Life Ind. | 0.71 |
| AIA Engineering | 0.58 |
| 3M India | 0.44 |
| Dalmia BharatLtd | 0.44 |
| Berger Paints | 0.38 |
| Bharti Hexacom | 0.38 |
| Indraprastha Gas | 0.35 |
| Abbott India | 0.35 |
| C C I | 0.25 |
| Net CA & Others | -0.20 |
| Accrued Interest | 0.00 |
