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BACK
Fund Profile
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Nov-22
Fund Manager
Bhavesh Jain
Net Assets (
)
868.48
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
1.56
10.26
8.71
-5.95
5.32
0.00
0.00
25.65
Holdings
Company Name
Hold %
BSE
6.44
Dixon Technolog.
5.03
Indian Hotels Co
5.00
Max Healthcare
4.93
Persistent Sys
4.59
PB Fintech.
4.40
Lupin
4.30
Coforge
4.24
Federal Bank
3.54
Fortis Health.
3.28
Kalyan Jewellers
2.66
Indus Towers
2.61
Oracle Fin.Serv.
2.50
Voltas
2.47
CG Power & Ind
2.26
One 97
2.25
Coromandel Inter
2.19
Cummins India
2.09
HDFC AMC
1.97
Solar Industries
1.70
Oil India
1.64
H P C L
1.62
Page Industries
1.61
Mphasis
1.57
Jubilant Food.
1.47
Lloyds Metals
1.41
Petronet LNG
1.39
Ipca Labs.
1.36
Rail Vikas
1.33
Mazagon Dock
1.33
Aurobindo Pharma
1.20
Godrej Propert.
1.15
Hitachi Energy
1.12
Phoenix Mills
1.11
Torrent Power
1.10
Polycab India
1.04
Uno Minda
0.93
Prestige Estates
0.91
Syngene Intl.
0.89
Oberoi Realty
0.88
Indian Renewable
0.87
Ajanta Pharma
0.79
Biocon
0.77
KEI Industries
0.76
Indian Bank
0.71
CRISIL
0.64
H U D C O
0.64
Thermax
0.53
Godrej Industrie
0.53
Bharat Dynamics
0.48
C C I
0.40
Accrued Interest
0.00
Net CA & Others
-0.63