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

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

₹ 1,103.01 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 -8.26 - -
NIFTY Midcap 150 Moment 50 TRI -6.95 25.52 33.29
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
17.528
Last change
-0.22 (-1.2323%)
Fund Size (AUM)
₹ 1,103.01 Cr
Performance
22.69% (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 5.02
BSE LIMITED EQ NEW FV RS. 2/- 4.84
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 4.71
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 4.5
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.42
Coforge Limited 3.92
Persistent Systems Ltd 3.5
SRF LIMITED EQ 3.4
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 3.01
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 29.82
Chemicals 12.77
Capital Goods 12.32
Healthcare 12.23
Information Technology 7.42
Consumer Durables 4.23
Telecommunication 3.43
Construction Materials 3.11
Consumer Services 2.91
Textiles 2.33

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.64
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0