Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • Tube Investments Of India Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • Yes Bank Ltd.

  • Max Healthcare Institute Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • ABB India Ltd.

  • Union Bank of India

  • MRF Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Schaeffler India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Solar Industries India Ltd.

  • Bharat Heavy Electricals Ltd.

  • AIA Engineering Ltd.

  • SKF India Ltd.

  • Indian Bank

  • NHPC Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Chemicals Ltd.

  • Fortis Healthcare Ltd.

  • Bank of India

  • Escorts Kubota Ltd.

  • Polycab India Ltd.

  • Sundram Fasteners Ltd.

  • United Breweries Ltd.

  • Rajesh Exports Ltd.

  • UNO Minda Ltd.

  • Oberoi Realty Ltd.

  • Grindwell Norton Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Torrent Power Ltd.

  • Kajaria Ceramics Ltd.

  • Thermax Ltd.

  • Linde India Ltd.

  • Sumitomo Chemical India Ltd.

  • Prestige Estates Projects Ltd.

  • Blue Dart Express Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Cycles

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diesel Engines

  • Hospital & Healthcare Services

  • Bearings

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Textile

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

  • Castings/Forgings

  • Finance - NBFC

  • Finance Term Lending

  • Automobiles-Tractors

  • Cable

  • Fasteners

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Courier Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Scheme Analysis

Edelweiss Nifty Midcap150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹19.51 crore. Edelweiss Nifty Midcap150 Momentum 50 Index Fund is benchmarked against Nifty Midcap150 Momentum 50 - TRI as primary index.

The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund ended down ₹-0.03(-0.35%)yesterday to ₹9.1861.

Among its top 3 holdings the fund has exposure to Tube Investments Of India Ltd., and

The Edelweiss Nifty Midcap150 Momentum 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401