| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Nov-22 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 1,143.94 |
| 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 | -2.83 | -2.54 | -5.52 | 7.57 | -12.25 | - | - | 21.61 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 352,296 | 56.44 | 4.93 |
| Max Healthcare | 485,441 | 56.03 | 4.90 |
| Suzlon Energy | 8,201,201 | 46.28 | 4.05 |
| BSE | 215,670 | 45.21 | 3.95 |
| Coforge | 251,341 | 43.34 | 3.79 |
| Solar Industries | 30,973 | 42.73 | 3.74 |
| One 97 | 329,171 | 39.73 | 3.47 |
| Persistent Sys | 71,340 | 37.85 | 3.31 |
| SRF | 129,192 | 36.64 | 3.20 |
| Dixon Technolog. | 21,175 | 35.34 | 3.09 |
| HDFC AMC | 64,187 | 35.07 | 3.07 |
| Fortis Health. | 384,734 | 35.07 | 3.07 |
| Coromandel Inter | 148,359 | 34.26 | 2.99 |
| J K Cements | 45,640 | 31.70 | 2.77 |
| SBI Cards | 343,665 | 27.61 | 2.41 |
| Hitachi Energy | 13,874 | 26.51 | 2.32 |
| Marico | 357,204 | 25.93 | 2.27 |
| UPL | 361,313 | 25.86 | 2.26 |
| PB Fintech. | 146,133 | 25.88 | 2.26 |
| AU Small Finance | 334,811 | 24.04 | 2.10 |
| FSN E-Commerce | 986,445 | 22.70 | 1.98 |
| Sundaram Finance | 49,174 | 22.10 | 1.93 |
| Federal Bank | 1,144,752 | 21.95 | 1.92 |
| Indus Towers | 642,550 | 21.76 | 1.90 |
| Muthoot Finance | 81,955 | 21.62 | 1.89 |
| Mazagon Dock | 81,581 | 21.24 | 1.86 |
| APL Apollo Tubes | 129,843 | 20.84 | 1.82 |
| Lupin | 107,010 | 20.28 | 1.77 |
| Lloyds Metals | 153,994 | 19.85 | 1.73 |
| MRF | 1,302 | 18.35 | 1.60 |
| Page Industries | 4,121 | 18.27 | 1.60 |
| H P C L | 460,864 | 17.32 | 1.51 |
| Bharat Dynamics | 98,893 | 14.20 | 1.24 |
| Bharti Hexacom | 78,006 | 13.84 | 1.21 |
| Jubilant Food. | 218,418 | 13.71 | 1.20 |
| Berger Paints | 221,095 | 11.78 | 1.03 |
| Dalmia BharatLtd | 46,625 | 11.20 | 0.98 |
| L&T Finance Ltd | 508,135 | 11.03 | 0.96 |
| Abbott India | 3,419 | 10.76 | 0.94 |
| Indian Bank | 160,638 | 10.49 | 0.92 |
| Glaxosmi. Pharma | 33,537 | 9.34 | 0.82 |
| Uno Minda | 67,799 | 8.67 | 0.76 |
| Indraprastha Gas | 371,632 | 7.68 | 0.67 |
| Ipca Labs. | 54,733 | 7.58 | 0.66 |
| K P R Mill Ltd | 72,962 | 7.20 | 0.63 |
| Kalyan Jewellers | 132,560 | 6.68 | 0.58 |
| Biocon | 181,540 | 6.32 | 0.55 |
| CRISIL | 11,720 | 5.84 | 0.51 |
| Rail Vikas | 175,149 | 5.30 | 0.46 |
| Godrej Industrie | 34,276 | 4.22 | 0.37 |
| C C I | 0 | 3.08 | 0.27 |
| Net CA & Others | 0 | -2.79 | -0.22 |
| Accrued Interest | 0 | 0.00 | 0.00 |
