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Back OfficeEdelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,728.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.68 | -0.39 | -4.59 | -1.71 | -3.49 | 12.32 | 0.00 | 14.94 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 7.02 |
| Multi Comm. Exc. | 5.99 |
| Federal Bank | 4.60 |
| B H E L | 4.45 |
| GE Vernova T&D | 4.28 |
| BSE | 4.10 |
| Bharat Forge | 3.90 |
| Hitachi Energy | 3.53 |
| Natl. Aluminium | 3.21 |
| Polycab India | 3.03 |
| AU Small Finance | 2.68 |
| Vodafone Idea | 2.47 |
| Aurobindo Pharma | 2.35 |
| Marico | 2.22 |
| Lupin | 2.20 |
| Glenmark Pharma. | 2.15 |
| IndusInd Bank | 2.14 |
| S A I L | 2.06 |
| Indus Towers | 1.95 |
| Apar Inds. | 1.90 |
| One 97 | 1.87 |
| KEI Industries | 1.74 |
| Fortis Health. | 1.69 |
| Aditya Birla Cap | 1.65 |
| FSN E-Commerce | 1.65 |
| Ashok Leyland | 1.63 |
| Radico Khaitan | 1.61 |
| Lloyds Metals | 1.53 |
| JSW Energy | 1.51 |
| NMDC | 1.33 |
| APL Apollo Tubes | 1.24 |
| Oracle Fin.Serv. | 1.22 |
| Biocon | 1.20 |
| Thermax | 1.15 |
| Max Financial | 1.11 |
| Nippon Life Ind. | 1.08 |
| L&T Finance Ltd | 1.08 |
| Indian Bank | 1.07 |
| Bank of Maha | 1.05 |
| Oil India | 1.00 |
| GMR Airports | 0.99 |
| AIA Engineering | 0.76 |
| Tata Comm | 0.73 |
| Ajanta Pharma | 0.69 |
| Adani Total Gas | 0.68 |
| NLC India | 0.63 |
| Linde India | 0.52 |
| Jindal Stain. | 0.52 |
| Bank of India | 0.45 |
| 3M India | 0.25 |
| C C I | 0.19 |
| Net CA & Others | -0.05 |
| Accrued Interest | 0.00 |
