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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 (
)
1,103.01
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
-0.44
-0.18
7.38
8.18
-2.60
0.00
0.00
25.11
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
Federal Bank
1.98
Lloyds Metals
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
Accrued Interest
0.00
Net CA & Others
-0.24