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

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  • Net Change on 16-07-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 48.95 21.13 20.86 0.57 85.73

Fund Holdings as on 30-June-2024

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • BSE Ltd.

  • Macrotech Developers Ltd.

  • Oil India Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Bharat Forge Ltd.

  • NHPC Ltd.

  • Lupin Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Company Ltd.

  • JSW Energy Ltd.

  • Godrej Properties Ltd.

  • Prestige Estates Projects Ltd.

  • Thermax Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Rail Vikas Nigam Ltd.

  • Jindal Stainless Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Bharat Dynamics Ltd.

  • Oracle Financial Services Software Ltd.

  • Union Bank of India

  • Hindustan Zinc Ltd.

  • Sundaram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Supreme Industries Ltd.

  • Polycab India Ltd.

  • KEI Industries Ltd.

  • Steel Authority of India Ltd.

  • GMR Airports Infrastructure Ltd.

  • Fortis Healthcare Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Indian Bank

  • Mazagon Dock Shipbuilders Ltd.

  • Linde India Ltd.

  • Clearing Corporation of India Ltd.

  • MRF Ltd.

  • UNO Minda Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Escorts Kubota Ltd.

  • SJVN Ltd.

  • IPCA Laboratories Ltd.

  • Ajanta Pharma Ltd.

  • Bank of Maharashtra

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Bank - Public

  • Finance - Others

  • Cable

  • Telecommunication - Service Provider

  • Oil Exploration

  • Fintech

  • Forgings

  • Air Conditioners

  • Finance - Asset Management

  • Electric Equipment

  • Engineering - Construction

  • Mining & Minerals

  • Refineries

  • Chemicals

  • Defence

  • IT - Software

  • Metal - Non Ferrous

  • Finance - NBFC

  • Plastic Products

  • Airport Management Services

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Ship Building

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Tractors

  • 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 ₹459.96 crore. Edelweiss Nifty Midcap150 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap150 Momentum 50 - TRI as secondary index.

The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund ended down ₹-0.04(-0.19%)yesterday to ₹19.4542.

Among its top 3 holdings the fund has exposure to Cummins 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