logo

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

Category: Index Fund Launch Date: 01-12-2022
AUM:

₹ 990.93 Cr

Expense Ratio

1.1%

Benchmark

NIFTY Midcap 150 Momentum 50 TRI

ISIN

INF754K01PZ7

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 - Growth -1.74 - -
NIFTY Midcap 150 Moment 50 TRI -0.86 32.95 36.91
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
18.2119
Last change
0.16 (0.8714%)
Fund Size (AUM)
₹ 990.93 Cr
Performance
25.83% (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 (%)
BSE LIMITED EQ NEW FV RS. 2/- 7.68
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.78
COFORGE LIMITED EQ 4.69
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 4.62
Persistent Systems Ltd 4.59
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.51
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 4.24
LUPIN LIMITED EQ NEW F.V. RS.2/- 3.8
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.44
FORTIS HEALTHCARE LIMITED. EQ 3.19

Sector Allocation

Sector Holdings (%)
Financial Services 22.83
Healthcare 16.45
Information Technology 13.11
Capital Goods 10.44
Consumer Durables 9.34
Consumer Services 5.89
Oil, Gas & Consumable Fuels 4.56
Chemicals 4.1
Realty 3.89
Telecommunication 2.32