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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) | 1,103.01 |
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 | -1.55 | -4.93 | 4.76 | 5.74 | -7.63 | 0.00 | 0.00 | 24.27 |
| Category Avg | -1.73 | -4.34 | 3.36 | 4.57 | -4.34 | 16.13 | 18.85 | 8.52 |
| Category Best | 1.32 | 4.65 | 21.99 | 25.24 | 25.61 | 25.56 | 31.23 | 34.94 |
| Category Worst | -5.81 | -14.61 | -2.54 | -18.38 | -19.23 | 11.72 | 16.11 | -21.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 5.02 |
| BSE | 4.84 |
| Max Financial | 4.71 |
| Suzlon Energy | 4.50 |
| Solar Industries | 4.42 |
| Coforge | 3.92 |
| Persistent Sys | 3.50 |
| SRF | 3.40 |
| Coromandel Inter | 3.01 |
| HDFC AMC | 2.70 |
| SBI Cards | 2.65 |
| Dixon Technolog. | 2.57 |
| Fortis Health. | 2.48 |
| One 97 | 2.47 |
| J K Cements | 2.28 |
| AU Small Finance | 2.24 |
| Hitachi Energy | 2.24 |
| Indus Towers | 2.19 |
| PB Fintech. | 2.16 |
| Mazagon Dock | 2.15 |
| Marico | 2.09 |
| Sundaram Finance | 2.06 |
| Lloyds Metals | 1.98 |
| Federal Bank | 1.98 |
| UPL | 1.94 |
| APL Apollo Tubes | 1.87 |
| Muthoot Finance | 1.74 |
| Lupin | 1.68 |
| FSN E-Commerce | 1.67 |
| Page Industries | 1.65 |
| H P C L | 1.64 |
| Bharat Dynamics | 1.56 |
| MRF | 1.50 |
| Bharti Hexacom | 1.24 |
| Jubilant Food. | 1.24 |
| Berger Paints | 1.06 |
| Abbott India | 0.99 |
| Glaxosmi. Pharma | 0.92 |
| L&T Finance Ltd | 0.86 |
| Indian Bank | 0.84 |
| Dalmia BharatLtd | 0.83 |
| K P R Mill Ltd | 0.68 |
| Indraprastha Gas | 0.66 |
| Ipca Labs. | 0.62 |
| Uno Minda | 0.61 |
| Kalyan Jewellers | 0.60 |
| CRISIL | 0.57 |
| Rail Vikas | 0.56 |
| Biocon | 0.52 |
| Godrej Industrie | 0.35 |
| C C I | 0.28 |
| Net CA & Others | -0.24 |
| Accrued Interest | 0.00 |
