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

very highequityindex funds - other
18.96 -0.57(-2.93%) NAV as on 20 Dec 2024
5.11 % 1 M
36.03 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 30 Nov, 2024
age-icon Age :

2 yrs 0 m

Since 30 11 ,2022
exit_load Exit Load :

0.5%

aum AUM :

766.59 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 :

11.13

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 Nov 30 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.5.98 %
BSE Ltd.5.94 %
Cummins India Ltd.4.24 %
PB Fintech Ltd.3.74 %
Bharat Heavy Electricals Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate10.00
Pharmaceuticals & Drugs7.22
Power Generation/Distribution7.13
Consumer Durables - Electronics5.98
Finance - Others5.94
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.2615.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 29.10 215.78
Scheme Returns(%)(Absolute)-7.3767.51
B'mark Returns(%)(Absolute)NANA
Category Rank63/877/120

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 HighEquity18.96-0.57(-2.93%)NAV As on 20 Dec, 202430-Nov-2022Inception Date766.59AUM In Cr.36.03%1YNA%3YNA%5Y36.45%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 202410-Mar-2021Inception Date8,333.77AUM In Cr.25.34%1Y19.07%3YNA%5Y23.77%Since Inception
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity15.89-0.34(-2.09%)NAV As on 20 Dec, 202401-Dec-2021Inception Date225.36AUM In Cr.21.66%1Y18.54%3YNA%5Y16.36%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 202427-Jul-1999Inception Date97.27AUM In Cr.20.79%1Y16.78%3Y18.00%5Y11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 202420-Aug-2021Inception Date1,391.36AUM In Cr.13.70%1Y16.71%3YNA%5Y15.37%Since Inception
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