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BACK
Fund Profile
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
695.96
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
-0.89
9.21
-13.86
-17.59
3.86
0.00
0.00
22.82
Holdings
Company Name
Hold %
BSE
5.33
Persistent Sys
5.19
Indian Hotels Co
5.16
Max Healthcare
4.98
Coforge
4.85
Dixon Technolog.
4.83
PB Fintech.
4.49
Lupin
4.43
Federal Bank
3.63
Fortis Health.
3.32
Voltas
2.99
Kalyan Jewellers
2.70
Oracle Fin.Serv.
2.52
Indus Towers
2.35
CG Power & Ind
2.34
Cummins India
2.23
One 97
2.11
Coromandel Inter
1.87
HDFC AMC
1.85
Mphasis
1.62
Page Industries
1.62
Oil India
1.55
Ipca Labs.
1.49
Jubilant Food.
1.46
Rail Vikas
1.44
H P C L
1.43
Petronet LNG
1.42
Lloyds Metals
1.36
Solar Industries
1.27
Aurobindo Pharma
1.17
Phoenix Mills
1.17
Godrej Propert.
1.17
Mazagon Dock
1.05
Syngene Intl.
1.04
Torrent Power
1.02
Polycab India
1.01
Hitachi Energy
0.99
Uno Minda
0.97
Indian Renewable
0.92
Oberoi Realty
0.90
KEI Industries
0.86
Prestige Estates
0.84
Ajanta Pharma
0.82
Biocon
0.82
Indian Bank
0.73
CRISIL
0.72
Godrej Industrie
0.61
Thermax
0.59
H U D C O
0.54
Bharat Dynamics
0.35
C C I
0.49
Accrued Interest
0.00
Net CA & Others
-0.61