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

As on Apr-26-2024 change fund
16.39  up0.12 (0.75%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.4516.0615.328.69
2022-2023NANANA-3.40
Top 10 holdings
company (%)
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 
Jindal Stainless Ltd.3.63 
Indian Railway Finance Corpora...3.38 
Polycab India Ltd.3.10 
HDFC Asset Management Company...2.94 
Supreme Industries Ltd.2.80 

Category

Index Funds

Launch Date

30-Nov-22

ISIN Code

INF754K01PZ7

Scheme Benchmark

NIFTY MIDCAP150 MOMENTUM 50 - TRI

AUM ( in Cr.)

215.78

portfolio price to book value

7.09

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

30-Nov-22

expense ratio (regular plan) %

1.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.97
Finance Term Lending12.75
Construction - Real Estate8.99
Steel & Iron Products5.68
IT - Software4.86
Hospital & Healthcare Services4.60
Engineering - Industrial Equipments4.15
Finance - NBFC3.88
Power Generation/Distribution3.79
Cable3.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022215.7871.52NANANA42.14
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1559.4527.53NANA29.01
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9459.4727.52NANA26.71
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5869.3926.37NANA28.15
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3249.5521.0117.0713.1111.84
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.8016.71NANA16.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020143.1840.3213.17NANA16.26
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8471.07NANANA38.82
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6969.87NANANA40.80
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6339.10NANANA17.98
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5938.83NANANA17.40
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9733.71NANANA14.03
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5532.87NANANA22.17
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.39NANANA14.87
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.24NANANA9.80
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA50.80
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA22.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
16.39
52 Week Low
9.77
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0932
Semi Standard Deviation [%]
0.3640
Beta [%]
0.7887
Sharp Ratio [%]
1.2184
R-Square [%]
0.5571
Expense Ratio [%]
1.0300
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.1535
Treynor Ratio [%]
0.2710
Turnover Ratio [%]
146.0000
FAMA Ratio [%]
0.1442
SORTINO Ratio [%]
0.2096
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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