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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
17.03 0.20(1.16%) NAV as on 23 Apr 2025
6.2 % 1 M
6.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.11

As on 31 Mar, 2025
age-icon Age :

2 yrs 4 m

Since 30 11 ,2022
exit_load Exit Load :

0.5%

aum AUM :

802.48 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

BSE Ltd.5.75 %
The Indian Hotels Company Ltd.5.18 %
Max Healthcare Institute Ltd.5.11 %
Persistent Systems Ltd.4.92 %
Coforge Ltd.4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.78
Pharmaceuticals & Drugs8.63
Hospital & Healthcare Services8.57
Fintech6.57
Finance - Others5.75
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.2615.5616.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 29.10 215.78 802.48
Scheme Returns(%)(Absolute)-7.3767.512.00
B'mark Returns(%)(Absolute)NANANA
Category Rank63/877/12095/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.030.20(1.16%)NAV As on 23 Apr, 202530-Nov-2022Inception Date802.48AUM In Cr.6.86%1YNA%3YNA%5Y24.88%Since Inception
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity15.720.13(0.83%)NAV As on 23 Apr, 202501-Dec-2021Inception Date242.28AUM In Cr.8.96%1Y16.74%3YNA%5Y14.26%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.37%1Y15.75%3YNA%5Y15.12%Since Inception
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