SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
1,723.34
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
0.11
-2.51
1.27
6.09
0.09
17.97
0.00
17.68
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
Radico Khaitan
1.39
Lloyds Metals
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
Bank of Maha
1.14
Nippon Life Ind.
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
Accrued Interest
0.00
Net CA & Others
-0.85