Mutual Fund Details
NAV
₹19.0193
as on 26 Jul 2024, 11:14 PM
₹0.3006(1.61%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,68,528
₹1,69,817
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,816
Profit (absolute return)
69.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.83%
In the last 6 months
26.34%
In the last 1 year
69.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹459.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.35%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Momentum 50 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Capital Goods
26.76%
₹123.09 Cr
Construction
14.95%
₹68.76 Cr
Energy
10.45%
₹48.07 Cr
Metals & Mining
7.61%
₹35.00 Cr
Financial
7.60%
₹34.96 Cr
Others
32.63%
₹150.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Cummins India Ltd.
4.88%
₹22.45 Cr
Dixon Technologies (India) Ltd.
4.57%
₹21.02 Cr
Bharat Heavy Electricals Ltd.
4.18%
₹19.23 Cr
BSE Ltd.
3.34%
₹15.36 Cr
Macrotech Developers Ltd.
3.21%
₹14.76 Cr
Others
79.82%
₹367.14 Cr
View All
View All
This fund's returns:
69.82%Return Duration
1 Year
ITI Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
34.96%
72.50%
1Y Returns
72.50
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
34.96%
72.50%
1Y Returns
70.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹150
Category Returns
34.96%
72.50%
1Y Returns
68.18
About Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹459.96 Crores and the latest NAV decalared is ₹19.019 as on 27 Jul 2024 at 11:06 am.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth scheme return performance in last 1 year is 69.82%, is 87.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹459.96 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,37,526.56 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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