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Back OfficeEdelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,333.36 |
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 | -0.57 | 9.91 | 1.59 | -1.32 | 5.88 | 23.22 | 0.00 | 19.14 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.68 |
| Hero Motocorp | 5.03 |
| Cummins India | 4.59 |
| Federal Bank | 4.57 |
| Muthoot Finance | 4.51 |
| AU Small Finance | 4.35 |
| Ashok Leyland | 3.26 |
| L&T Finance Ltd | 3.15 |
| GE Vernova T&D | 3.13 |
| Max Financial | 2.99 |
| One 97 | 2.98 |
| Fortis Health. | 2.95 |
| FSN E-Commerce | 2.80 |
| Indian Bank | 2.77 |
| Aditya Birla Cap | 2.68 |
| HDFC AMC | 2.37 |
| GMR Airports | 2.24 |
| UPL | 2.23 |
| Glenmark Pharma. | 2.16 |
| IDFC First Bank | 2.14 |
| Natl. Aluminium | 1.98 |
| Indus Towers | 1.96 |
| Persistent Syste | 1.95 |
| Hitachi Energy | 1.85 |
| Lupin | 1.73 |
| M & M Fin. Serv. | 1.62 |
| SRF | 1.57 |
| Polycab India | 1.54 |
| H P C L | 1.43 |
| MRF | 1.37 |
| Coforge | 1.37 |
| Marico | 1.32 |
| Vodafone Idea | 1.21 |
| Uno Minda | 1.09 |
| J K Cements | 1.06 |
| Jindal Stain. | 1.02 |
| Coromandel Inter | 1.00 |
| Bank of India | 1.00 |
| APL Apollo Tubes | 0.98 |
| Biocon | 0.94 |
| Sundaram Finance | 0.83 |
| SBI Cards | 0.70 |
| Nippon Life Ind. | 0.69 |
| AIA Engineering | 0.62 |
| Dalmia BharatLtd | 0.44 |
| Bharti Hexacom | 0.40 |
| 3M India | 0.40 |
| Berger Paints | 0.39 |
| Abbott India | 0.39 |
| Indraprastha Gas | 0.34 |
| C C I | 0.64 |
| Net CA & Others | -0.41 |
| Accrued Interest | 0.00 |
