Mutual Fund Details
NAV
₹16.5931
as on 17 Apr 2025, 11:11 PM
₹0.1206(0.73%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,008
₹1,03,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,724
Profit (absolute return)
3.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.99%
In the last 6 months
15.20%
In the last 1 year
3.72%
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 31 Mar 2025, 05:30 AM
₹802.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.45%
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 31 Mar 2025
Services
19.54%
₹156.80 Cr
Healthcare
18.26%
₹146.53 Cr
Capital Goods
13.81%
₹110.82 Cr
Technology
13.78%
₹110.58 Cr
Financial
7.62%
₹61.15 Cr
Others
26.99%
₹216.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Cummins India Ltd.
4.88%
₹39.16 Cr
Dixon Technologies (India) Ltd.
4.57%
₹36.67 Cr
Bharat Heavy Electricals Ltd.
4.18%
₹33.54 Cr
BSE Ltd.
3.34%
₹26.80 Cr
Macrotech Developers Ltd.
3.21%
₹25.76 Cr
Others
79.82%
₹640.54 Cr
View All
View All
This fund's returns:
3.72%Return Duration
1 Year
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
-3.15%
19.86%
1Y Returns
19.86
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-3.15%
19.86%
1Y Returns
17.14
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-3.15%
19.86%
1Y Returns
14.79
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. It has an AUM of ₹802.48 Crores and the latest NAV decalared is ₹16.593 as on 19 Apr 2025 at 11:28 pm.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth scheme return performance in last 1 year is 3.72%, is 63.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹802.48 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,44,274.95 Cr
AUM
169
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
