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

Category: Index Fund Launch Date: 01-12-2022
AUM:

₹ 1,833.83 Cr

Expense Ratio

1.52%

Benchmark

NIFTY Midcap 150 Momentum 50 TRI

ISIN

INF754K01PZ7

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 - Growth 3.65 13.23 -
NIFTY Midcap 150 Moment 50 TRI 4.71 15.1 16.8
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
18.2704
Last change
-0.02 (-0.1149%)
Fund Size (AUM)
₹ 1,833.83 Cr
Performance
16.8% (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 (%)
Multi Commodity Exchange of India L 5.64
BSE LIMITED EQ NEW FV RS. 2/- 5.02
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.94
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.82
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.68
HITACHI ENERGY INDIA LIMITED EQ 3.91
POLYCAB INDIA LIMITED EQ 3.64
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 3.56
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.5
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 3.06

Sector Allocation

Sector Holdings (%)
Financial Services 29.37
Capital Goods 24.91
Healthcare 15.48
Metals & Mining 8.21
Telecommunication 5.53
Fast Moving Consumer Goods 3.68
Automobile and Auto Components 3.56
Power 2.44
Oil, Gas & Consumable Fuels 1.71
Consumer Services 1.58

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0