SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
991.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.52
3.40
23.47
-8.01
-1.06
0.00
0.00
27.47
Holdings
Company Name
Hold %
BSE
7.68
Max Healthcare
4.78
Coforge
4.69
Indian Hotels Co
4.62
Persistent Sys
4.59
PB Fintech.
4.51
Dixon Technolog.
4.24
Lupin
3.80
Federal Bank
3.44
Fortis Health.
3.19
Kalyan Jewellers
2.72
Voltas
2.38
CG Power & Ind
2.34
Indus Towers
2.32
Oracle Fin.Serv.
2.29
Cummins India
2.23
One 97
2.19
Coromandel Inter
2.14
HDFC AMC
2.04
Solar Industries
1.96
H P C L
1.66
Oil India
1.61
Page Industries
1.55
Lloyds Metals
1.54
Mphasis
1.54
Rail Vikas
1.46
Mazagon Dock
1.43
Hitachi Energy
1.41
Ipca Labs.
1.31
Petronet LNG
1.29
Jubilant Food.
1.27
Godrej Propert.
1.13
Polycab India
1.07
Aurobindo Pharma
1.06
Uno Minda
0.99
Phoenix Mills
0.97
Torrent Power
0.93
Prestige Estates
0.91
Oberoi Realty
0.88
Indian Renewable
0.86
Syngene Intl.
0.86
KEI Industries
0.85
Biocon
0.76
Indian Bank
0.74
CRISIL
0.72
Ajanta Pharma
0.69
H U D C O
0.65
Bharat Dynamics
0.60
Godrej Industrie
0.55
Thermax
0.51
C C I
0.08
Accrued Interest
0.00
Net CA & Others
-0.03