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

very highequityindex funds - other
16.73 0.18(1.08%) NAV as on 30 Apr 2024
7.51 % 1 M
72.83 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.03

As on 31 Mar, 2024
age-icon Age :

1 yrs 5 m

Since 30 11 ,2022
exit_load Exit Load :

0.5%

aum AUM :

215.78 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 :

7.09

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 Mar 31 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Lupin Ltd.5.01 %
REC Ltd.4.87 %
Aurobindo Pharma Ltd.4.63 %
Power Finance Corporation Ltd.4.50 %
Bharat Heavy Electricals Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.97
Finance Term Lending12.75
Construction - Real Estate8.99
Steel & Iron Products5.68
IT - Software4.86
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 HighEquity16.730.18(1.08%)NAV As on 30 Apr, 202430-Nov-2022Inception Date215.78AUM In Cr.72.83%1YNA%3YNA%5Y43.79%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.980.22(0.99%)NAV As on 30 Apr, 202410-Mar-2021Inception Date4,848.58AUM In Cr.68.79%1Y25.84%3YNA%5Y28.49%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity160.990.43(0.27%)NAV As on 30 Apr, 202427-Jul-1999Inception Date72.32AUM In Cr.48.01%1Y20.73%3Y17.35%5Y11.87%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.81-0.01(-0.04%)NAV As on 30 Apr, 202418-Oct-2019Inception Date1,309.87AUM In Cr.31.00%1Y16.67%3YNA%5Y16.26%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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