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Edelweiss Nifty Mdcp150 Momt 50 RgIDCW-P
as of 05 Apr 2026, 23:06 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 5.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.02% |
| The Federal Bank Ltd | Financial Services | E | 4.67% |
| Cummins India Ltd | Industrials | E | 4.42% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.37% |
| Muthoot Finance Ltd | Financial Services | E | 4.23% |
| Ashok Leyland Ltd | Industrials | E | 3.95% |
| L&T Finance Ltd | Financial Services | E | 3.29% |
| Max Financial Services Ltd | Financial Services | E | 3.22% |
| Fortis Healthcare Ltd | Healthcare | E | 3.09% |
| One97 Communications Ltd | Technology | E | 3.02% |
| GE Vernova T&D India Ltd | Industrials | E | 2.92% |
| Indian Bank | Financial Services | E | 2.87% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.80% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.79% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.55% |
| IDFC First Bank Ltd | Financial Services | E | 2.37% |
| GMR Airports Ltd | Industrials | E | 2.35% |
| UPL Ltd | Basic Materials | E | 2.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.91% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.89% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.88% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.73% |
| Polycab India Ltd | Industrials | E | 1.71% |
| Persistent Systems Ltd | Technology | E | 1.67% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.66% |
| National Aluminium Co Ltd | Basic Materials | E | 1.60% |
| Lupin Ltd | Healthcare | E | 1.52% |
| SRF Ltd | Industrials | E | 1.46% |
| MRF Ltd | Consumer Cyclical | E | 1.33% |
| Vodafone Idea Ltd | Communication Services | E | 1.33% |
| Coforge Ltd | Technology | E | 1.29% |
| Marico Ltd | Consumer Defensive | E | 1.25% |
| Bank of India | Financial Services | E | 1.14% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.11% |
| JK Cement Ltd | Basic Materials | E | 1.04% |
| Coromandel International Ltd | Basic Materials | E | 1.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.00% |
| Jindal Stainless Ltd | Basic Materials | E | 0.99% |
| Sundaram Finance Ltd | Financial Services | E | 0.93% |
| Biocon Ltd | Healthcare | E | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.71% |
| AIA Engineering Ltd | Industrials | E | 0.58% |
| 3M India Ltd | Industrials | E | 0.44% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.44% |
| Berger Paints India Ltd | Basic Materials | E | 0.38% |
| Bharti Hexacom Ltd | Communication Services | E | 0.38% |
| Abbott India Ltd | Healthcare | E | 0.35% |
| Indraprastha Gas Ltd | Utilities | E | 0.35% |
| Clearing Corporation Of India Ltd. | - | CR | 0.25% |
| Net Receivables/(Payables) | - | CA | 0.20% |
| Accrued Interest | - | CA | 0.00007% |
Equity / Debt / Cash Split
Equity
99.94%
Cash
0.06%
Equity sector allocation
Basic Materials
8.7%
Communication Services
3.6%
Consumer Cyclical
10.26%
Consumer Defensive
1.25%
Energy
1.66%
Financial Services
40.82%
Healthcare
7.78%
Industrials
19.57%
Technology
5.98%
Utilities
0.35%
Others
0.03%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.11%
Fund Size
₹1452.18 Cr
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