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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Edelweiss Nifty Midcap150 Momentum 50 Index Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 18.2861
    Percentage Returns
    1 Month Ago 10.69%
    3 Months Ago 19.99%
    1 Year Ago 4.23%
Snapshot
Inception Date 11/10/2022 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 0.50% for redemption Within 30 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.6919.994.230
Category6.4112.65.4326.28
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
Options NAV
IDCW18.2862 (06/06/2025)
Growth18.2861 (06/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/2025868.48
31/03/2025802.48
28/02/2025695.96
31/01/2025781.45
31/12/2024811.17
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.