| 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 | Equity - Index |
| Launch Date | 10-Nov-22 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 1,333.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.17 | 13.29 | 4.66 | -0.61 | 4.36 | 23.47 | - | 18.45 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 282,083 | 75.70 | 5.68 |
| Hero Motocorp | 132,568 | 67.12 | 5.03 |
| Cummins India | 135,941 | 61.17 | 4.59 |
| Federal Bank | 2,347,705 | 60.90 | 4.57 |
| Muthoot Finance | 190,234 | 60.12 | 4.51 |
| AU Small Finance | 687,682 | 57.95 | 4.35 |
| Ashok Leyland | 2,821,259 | 43.48 | 3.26 |
| L&T Finance Ltd | 1,746,831 | 41.96 | 3.15 |
| GE Vernova T&D | 114,542 | 41.70 | 3.13 |
| Max Financial | 267,570 | 39.89 | 2.99 |
| One 97 | 414,460 | 39.75 | 2.98 |
| Fortis Health. | 494,250 | 39.29 | 2.95 |
| FSN E-Commerce | 1,588,396 | 37.33 | 2.80 |
| Indian Bank | 436,788 | 36.94 | 2.77 |
| Aditya Birla Cap | 1,220,897 | 35.68 | 2.68 |
| HDFC AMC | 142,315 | 31.54 | 2.37 |
| GMR Airports | 3,521,136 | 29.84 | 2.24 |
| UPL | 523,557 | 29.74 | 2.23 |
| Glenmark Pharma. | 135,070 | 28.79 | 2.16 |
| IDFC First Bank | 4,856,484 | 28.58 | 2.14 |
| Natl. Aluminium | 682,213 | 26.34 | 1.98 |
| Indus Towers | 625,314 | 26.15 | 1.96 |
| Persistent Syste | 53,261 | 25.98 | 1.95 |
| Hitachi Energy | 10,205 | 24.73 | 1.85 |
| Lupin | 99,830 | 23.10 | 1.73 |
| M & M Fin. Serv. | 755,329 | 21.61 | 1.62 |
| SRF | 85,947 | 20.95 | 1.57 |
| Polycab India | 30,004 | 20.53 | 1.54 |
| H P C L | 569,037 | 19.09 | 1.43 |
| MRF | 1,425 | 18.31 | 1.37 |
| Coforge | 163,534 | 18.23 | 1.37 |
| Marico | 238,802 | 17.57 | 1.32 |
| Vodafone Idea | 18,957,629 | 16.17 | 1.21 |
| Uno Minda | 140,471 | 14.49 | 1.09 |
| J K Cements | 27,846 | 14.15 | 1.06 |
| Jindal Stain. | 191,959 | 13.65 | 1.02 |
| Coromandel Inter | 69,532 | 13.28 | 1.00 |
| Bank of India | 972,543 | 13.32 | 1.00 |
| APL Apollo Tubes | 67,463 | 13.07 | 0.98 |
| Biocon | 347,904 | 12.56 | 0.94 |
| Sundaram Finance | 25,358 | 11.10 | 0.83 |
| SBI Cards | 147,341 | 9.36 | 0.70 |
| Nippon Life Ind. | 114,605 | 9.19 | 0.69 |
| AIA Engineering | 22,611 | 8.22 | 0.62 |
| Dalmia BharatLtd | 33,239 | 5.91 | 0.44 |
| Bharti Hexacom | 35,356 | 5.33 | 0.40 |
| 3M India | 1,777 | 5.35 | 0.40 |
| Berger Paints | 126,748 | 5.20 | 0.39 |
| Abbott India | 2,005 | 5.20 | 0.39 |
| Indraprastha Gas | 307,405 | 4.48 | 0.34 |
| C C I | 0 | 8.51 | 0.64 |
| Net CA & Others | 0 | -5.23 | -0.41 |
| Accrued Interest | 0 | 0.00 | 0.00 |
