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

Other Plans and Options
  • 0.1 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • 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 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)-Growth Jul 27, 1999 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Cummins India Ltd.

  • IDFC First Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Tube Investments Of India Ltd.

  • Polycab India Ltd.

  • Persistent Systems Ltd.

  • Supreme Industries Ltd.

  • Sundaram Finance Ltd.

  • Astral Ltd.

  • The Federal Bank Ltd.

  • Apollo Tyres Ltd.

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd

  • Zydus Lifesciences Ltd.

  • Dalmia Bharat Ltd.

  • Sundram Fasteners Ltd.

  • Bharat Heavy Electricals Ltd.

  • MRF Ltd.

  • APL Apollo Tubes Ltd.

  • The Ramco Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Syngene International Ltd.

  • Linde India Ltd.

  • AIA Engineering Ltd.

  • The Phoenix Mills Ltd.

  • L&T Finance Holdings Ltd.

  • CRISIL Ltd.

  • Solar Industries India Ltd.

  • Aditya Birla Capital Ltd.

  • Clearing Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • Union Bank of India

  • Schaeffler India Ltd.

  • Kajaria Ceramics Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Indian Bank

  • Grindwell Norton Ltd.

  • Escorts Kubota Ltd.

  • Thermax Ltd.

  • UNO Minda Ltd.

  • Bank of India

  • Metro Brands Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Plastic Products

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Bank - Public

  • Diesel Engines

  • Tyres & Allied

  • Cement & Construction Materials

  • Cycles

  • Cable

  • IT - Software

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Fasteners

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Construction - Real Estate

  • Ratings

  • Chemicals

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Tractors

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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 ₹101.28 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 up ₹0.01(0.1%)yesterday to ₹13.9721.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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