Fund Factsheet

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

16.4335 0.1121 (0.69%)
52 Weeks
17.02
(03 May 2024)
9.94
(18 May 2023)
Investment Info
Open Ended

Fund Type

 175.84

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 30/11/2022

Launch Date

Bhavesh Jain,Bharat Lahoti

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 274.45 2.79 9.55 29.72 65.68 -- -- 41.06
Motilal Oswal S&P BSE Enhanced Value Index Fund 401.51 1.68 7.98 45.79 89.18 -- -- 63.79
UTI Nifty 500 Value 50 Index Fund 278.46 1.03 10.41 44.46 86.22 -- -- 83.81
Axis Nifty Smallcap 50 Index Fund 293.15 -2.50 2.38 19.13 65.48 -- -- 22.88
Tata Nifty Midcap 150 Momentum 50 Index Fund 258.60 2.80 9.64 29.38 65.26 -- -- 37.92
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 157.81 -2.52 2.17 19.04 64.95 18.31 -- 20.48
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
REC Ltd. Financial Services
5.08%
Lupin Ltd. Healthcare
4.73%
Power Finance Corporation Ltd. Financial Services
4.73%
Aurobindo Pharma Ltd. Healthcare
4.55%
Bharat Heavy Electricals Ltd. Capital Goods
4.38%
Company Name Sector Name Asset %  
Indian Railway Finance Corporation Ltd. Financial Services
3.46%
Jindal Stainless Ltd. Metals & Mining
3.43%
Polycab India Ltd. Capital Goods
3.22%
The Supreme Industries Ltd. Capital Goods
3.10%
NMDC Ltd. Metals & Mining
3.01%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.55 %
Capital Goods
19.34 %
Healthcare
18.70 %
Realty
9.28 %
Metals & Mining
6.45 %
AUM Movement
Asset Allocation