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

Other Plans and Options
  • 0.19 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 16.74 18.75 14.05 1.03 62.05

Fund Holdings as on 31-October-2023

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Trent Ltd.

  • IDFC First Bank Ltd.

  • Cummins India Ltd.

  • Tube Investments Of India Ltd.

  • Polycab India Ltd.

  • Persistent Systems Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Astral Ltd.

  • Clearing Corporation of India Ltd.

  • The Federal Bank Ltd.

  • Punjab National Bank

  • Dalmia Bharat Ltd.

  • Sundram Fasteners Ltd.

  • Apollo Tyres Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Ramco Cements Ltd.

  • MRF Ltd.

  • Linde India Ltd.

  • APL Apollo Tubes Ltd.

  • Jindal Steel & Power Ltd.

  • AIA Engineering Ltd.

  • Syngene International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • CRISIL Ltd.

  • The Phoenix Mills Ltd.

  • L&T Finance Holdings Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Solar Industries India Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Schaeffler India Ltd.

  • Indian Bank

  • Kajaria Ceramics Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Grindwell Norton Ltd.

  • Torrent Power Ltd.

  • Escorts Kubota 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

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Retailing

  • Hospital & Healthcare Services

  • Bank - Public

  • Diesel Engines

  • Cement & Construction Materials

  • Tyres & Allied

  • Cycles

  • Cable

  • IT - Software

  • Engineering - Industrial Equipments

  • Fasteners

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Castings/Forgings

  • Miscellaneous

  • Ratings

  • Construction - Real Estate

  • 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 ₹75.60 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 ₹0.03(0.19%)yesterday to ₹13.9407.

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