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

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  • 2.63 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Lupin Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Coromandel International Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Page Industries Ltd.

  • IPCA Laboratories Ltd.

  • Rail Vikas Nigam Ltd.

  • Petronet LNG Ltd.

  • Godrej Properties Ltd.

  • Jubilant Foodworks Ltd.

  • Lloyds Metals And Energy Ltd.

  • Polycab India Ltd.

  • Aurobindo Pharma Ltd.

  • Solar Industries India Ltd.

  • Oberoi Realty Ltd.

  • Syngene International Ltd.

  • Prestige Estates Projects Ltd.

  • UNO Minda Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • KEI Industries Ltd.

  • Hitachi Energy India Ltd.

  • The Phoenix Mills Ltd.

  • Torrent Power Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Biocon Ltd.

  • Indian Bank

  • Housing & Urban Development Corp Ltd.

  • Thermax Ltd.

  • Godrej Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharat Dynamics Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Finance - Others

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electric Equipment

  • Bank - Private

  • Air Conditioners

  • Cable

  • Diesel Engines

  • Telecommunication - Service Provider

  • Fertilizers

  • Finance - Asset Management

  • Chemicals

  • Refineries

  • Oil Exploration

  • Textile

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Auto Ancillary

  • Finance - NBFC

  • Power Generation/Distribution

  • Ship Building

  • Ratings

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Defence

  • Miscellaneous

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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 ₹811.17 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 ₹0.44(2.63%)yesterday to ₹17.1516.

Among its top 3 holdings the fund has exposure to PB Fintech 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