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

Other Plans and Options
  • 0.36 %Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • IDFC First Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • Supreme Industries Ltd.

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Persistent Systems Ltd.

  • Astral Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Federal Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Sundram Fasteners Ltd.

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Punjab National Bank

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Linde India Ltd.

  • Jindal Steel & Power Ltd.

  • Syngene International Ltd.

  • AIA Engineering Ltd.

  • The Ramco Cements Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • Clearing Corporation of India Ltd.

  • CRISIL Ltd.

  • The Phoenix Mills Ltd.

  • Schaeffler India Ltd.

  • Kajaria Ceramics Ltd.

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Solar Industries India Ltd.

  • Thermax Ltd.

  • Grindwell Norton Ltd.

  • Union Bank of India

  • Indian Bank

  • Escorts Kubota Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Torrent Power Ltd.

  • UNO Minda Ltd.

  • Bank of India

  • Metro Brands Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance Term Lending

  • Finance - NBFC

  • Bank - Private

  • Plastic Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Retailing

  • Diesel Engines

  • Bank - Public

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Cycles

  • IT - Software

  • Engineering - Industrial Equipments

  • Fasteners

  • Steel & Iron Products

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Castings/Forgings

  • Auto Ancillary

  • Ratings

  • Construction - Real Estate

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • 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 ₹54.29 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 up ₹0.04(0.36%)yesterday to ₹12.1512.

Among its top 3 holdings the fund has exposure to CG Power and Industrial Solutions 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