Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 1,728.39 Cr
Expense Ratio
1.44%
Benchmark
NIFTY Midcap 150 Momentum 50 TRI
ISIN
INF754K01QA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | -5.73 | 12.17 | - |
| NIFTY Midcap 150 Moment 50 TRI | -4.65 | 13.62 | 13.58 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8977
Last change
0.23 (1.3854%)
Fund Size (AUM)
₹ 1,728.39 Cr
Performance
13.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 7.02 |
| Multi Commodity Exchange of India L | 5.99 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.6 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.45 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.28 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.1 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.9 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.53 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.21 |
| POLYCAB INDIA LIMITED EQ | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.87 |
| Capital Goods | 23.71 |
| Healthcare | 17.3 |
| Metals & Mining | 8.65 |
| Telecommunication | 5.15 |
| Automobile and Auto Components | 3.9 |
| Fast Moving Consumer Goods | 3.83 |
| Power | 2.14 |
| Oil, Gas & Consumable Fuels | 1.68 |
| Consumer Services | 1.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 0.0 |