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Back OfficeEdelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,723.34 |
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 | 2.05 | 1.86 | 4.00 | 3.59 | 4.82 | 18.35 | 0.00 | 18.61 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.64 |
| BSE | 5.02 |
| GE Vernova T&D | 4.94 |
| Laurus Labs | 4.82 |
| Federal Bank | 4.68 |
| Hitachi Energy | 3.91 |
| Polycab India | 3.64 |
| Bharat Forge | 3.56 |
| B H E L | 3.50 |
| Natl. Aluminium | 3.06 |
| AU Small Finance | 2.69 |
| Vodafone Idea | 2.68 |
| Lupin | 2.55 |
| Marico | 2.29 |
| Aurobindo Pharma | 2.16 |
| IndusInd Bank | 2.13 |
| Fortis Health. | 2.05 |
| KEI Industries | 2.03 |
| Indus Towers | 2.00 |
| Glenmark Pharma. | 1.98 |
| S A I L | 1.86 |
| JSW Energy | 1.70 |
| Apar Inds. | 1.67 |
| Thermax | 1.66 |
| Aditya Birla Cap | 1.65 |
| Ashok Leyland | 1.60 |
| FSN E-Commerce | 1.58 |
| NMDC | 1.43 |
| Lloyds Metals | 1.39 |
| Radico Khaitan | 1.39 |
| Biocon | 1.32 |
| L&T Finance Ltd | 1.27 |
| One 97 | 1.25 |
| Max Financial | 1.24 |
| Oracle Fin.Serv. | 1.21 |
| GMR Airports | 1.16 |
| Nippon Life Ind. | 1.14 |
| Bank of Maha | 1.14 |
| Indian Bank | 1.05 |
| APL Apollo Tubes | 0.99 |
| AIA Engineering | 0.97 |
| Oil India | 0.90 |
| Tata Comm | 0.85 |
| Adani Total Gas | 0.81 |
| NLC India | 0.74 |
| Ajanta Pharma | 0.60 |
| Linde India | 0.57 |
| Bank of India | 0.47 |
| Jindal Stain. | 0.47 |
| 3M India | 0.24 |
| C C I | 1.20 |
| Net CA & Others | -0.85 |
| Accrued Interest | 0.00 |
