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

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  • (-0.61%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

  • 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.53 10.86 18.70 0.92 1,589.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.10 13.41 21.99 1.08 92.23

Fund Holdings as on 28-February-2025

  • BSE Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Fortis Healthcare Ltd.

  • Voltas Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • Indus Towers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • One 97 Communications Ltd.

  • Coromandel International Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • Page Industries Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Rail Vikas Nigam Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Lloyds Metals And Energy Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Properties Ltd.

  • Aurobindo Pharma Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Syngene International Ltd.

  • Torrent Power Ltd.

  • Polycab India Ltd.

  • Hitachi Energy India Ltd.

  • UNO Minda Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Oberoi Realty Ltd.

  • KEI Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Biocon Ltd.

  • Ajanta Pharma Ltd.

  • Indian Bank

  • CRISIL Ltd.

  • Godrej Industries Ltd.

  • Thermax Ltd.

  • Housing & Urban Development Corp 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

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Bank - Private

  • Electric Equipment

  • Air Conditioners

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Diesel Engines

  • Chemicals

  • Cable

  • Fertilizers

  • Finance - Asset Management

  • Textile

  • Oil Exploration

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Business Support

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Ratings

  • Engineering - Industrial Equipments

  • Finance - Housing

  • 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 ₹695.96 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 down ₹-0.09(-0.61%)yesterday to ₹14.7775.

Among its top 3 holdings the fund has exposure to BSE 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