Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 1,365.16 Cr
Expense Ratio
1.1%
Benchmark
NIFTY Midcap 150 Momentum 50 TRI
ISIN
INF754K01QA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | -8.76 | 21.77 | - |
| NIFTY Midcap 150 Moment 50 TRI | -8.73 | 22.87 | 28.93 |
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
17.992
Last change
0.17 (0.9515%)
Fund Size (AUM)
₹ 1,365.16 Cr
Performance
20.75% (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
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.67 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.57 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.48 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.08 |
| Coforge Limited | 3.75 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.61 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.6 |
| Persistent Systems Ltd | 3.54 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.3 |
| SRF LIMITED EQ | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.88 |
| Healthcare | 12.45 |
| Chemicals | 11.61 |
| Capital Goods | 11.24 |
| Information Technology | 7.29 |
| Consumer Durables | 4.33 |
| Construction Materials | 3.2 |
| Telecommunication | 3.18 |
| Consumer Services | 3.15 |
| Oil, Gas & Consumable Fuels | 2.5 |