| 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 | 1,380.70 |
| 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 | -3.01 | -3.41 | -4.92 | -1.05 | 13.10 | 21.93 | - | 18.14 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 263,397 | 73.67 | 5.34 |
| Hero Motocorp | 123,784 | 68.50 | 4.96 |
| Muthoot Finance | 177,598 | 68.01 | 4.93 |
| AU Small Finance | 642,230 | 63.09 | 4.57 |
| Federal Bank | 2,192,401 | 63.09 | 4.57 |
| Cummins India | 126,951 | 52.21 | 3.78 |
| Ashok Leyland | 2,634,897 | 51.83 | 3.75 |
| L&T Finance Ltd | 1,631,325 | 46.71 | 3.38 |
| One 97 | 387,008 | 44.02 | 3.19 |
| Max Financial | 249,901 | 40.32 | 2.92 |
| Fortis Health. | 461,553 | 39.30 | 2.85 |
| Aditya Birla Cap | 1,140,136 | 38.74 | 2.81 |
| IDFC First Bank | 4,535,396 | 37.91 | 2.75 |
| Indian Bank | 407,884 | 37.19 | 2.69 |
| FSN E-Commerce | 1,483,291 | 35.23 | 2.55 |
| GE Vernova T&D | 106,967 | 34.55 | 2.50 |
| UPL | 488,894 | 34.42 | 2.49 |
| HDFC AMC | 132,896 | 33.43 | 2.42 |
| GMR Airports | 3,288,256 | 30.87 | 2.24 |
| Persistent Syste | 49,732 | 30.01 | 2.17 |
| M & M Fin. Serv. | 705,429 | 26.49 | 1.92 |
| Indus Towers | 583,925 | 25.94 | 1.88 |
| Glenmark Pharma. | 126,132 | 25.43 | 1.84 |
| Coforge | 152,701 | 25.25 | 1.83 |
| Natl. Aluminium | 636,611 | 24.54 | 1.78 |
| H P C L | 531,312 | 22.69 | 1.64 |
| SRF | 80,258 | 22.60 | 1.64 |
| Lupin | 93,223 | 20.07 | 1.45 |
| Vodafone Idea | 17,711,416 | 19.78 | 1.43 |
| Polycab India | 28,019 | 19.65 | 1.42 |
| Hitachi Energy | 9,531 | 17.98 | 1.30 |
| MRF | 1,331 | 17.59 | 1.27 |
| Marico | 222,977 | 16.27 | 1.18 |
| Uno Minda | 131,187 | 15.51 | 1.12 |
| Bank of India | 908,244 | 14.90 | 1.08 |
| Coromandel Inter | 64,930 | 14.82 | 1.07 |
| Jindal Stain. | 179,245 | 14.74 | 1.07 |
| J K Cements | 26,001 | 14.36 | 1.04 |
| APL Apollo Tubes | 62,995 | 12.89 | 0.93 |
| Sundaram Finance | 23,683 | 12.50 | 0.91 |
| Biocon | 324,884 | 11.92 | 0.86 |
| SBI Cards | 137,597 | 10.37 | 0.75 |
| Nippon Life Ind. | 107,030 | 9.40 | 0.68 |
| AIA Engineering | 21,110 | 8.42 | 0.61 |
| Dalmia BharatLtd | 31,043 | 6.41 | 0.46 |
| 3M India | 1,660 | 5.71 | 0.41 |
| Berger Paints | 118,361 | 5.48 | 0.40 |
| Abbott India | 1,872 | 5.16 | 0.37 |
| Indraprastha Gas | 287,022 | 5.11 | 0.37 |
| Bharti Hexacom | 33,010 | 5.10 | 0.37 |
| C C I | 0 | 4.36 | 0.32 |
| Net CA & Others | 0 | -3.85 | -0.26 |
| Accrued Interest | 0 | 0.00 | 0.00 |
