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

very highequityindex funds - other
18.56 0.15(0.81%) NAV as on 22 Jul 2024
0.34 % 1 M
68.56 % 1 Y
NA 3 Y

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

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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

Expenses Ratio :

1.00

As on 30 Jun, 2024
Age :

1 yrs 7 m

Since 30 11 ,2022
Exit Load :

0.5%

AUM :

459.96 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 0.37 %
Equity 99.63 %

TOP HOLDINGS

Cummins India Ltd.4.88 %
Dixon Technologies (India) Ltd.4.57 %
Bharat Heavy Electricals Ltd.4.18 %
BSE Ltd.3.34 %
Macrotech Developers Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate11.26
Power Generation/Distribution8.08
Engineering - Industrial Equipments6.53
Pharmaceuticals & Drugs6.21
Diesel Engines4.88
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 HighEquity18.560.15(0.81%)NAV As on 22 Jul, 202430-Nov-2022Inception Date459.96AUM In Cr.68.56%1YNA%3YNA%5Y45.69%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.860.37(1.57%)NAV As on 22 Jul, 202410-Mar-2021Inception Date6,971.45AUM In Cr.63.79%1Y24.70%3YNA%5Y29.45%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.390.01(0.03%)NAV As on 22 Jul, 202408-Jun-2021Inception Date284.07AUM In Cr.35.08%1Y20.22%3YNA%5Y19.37%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity176.540.88(0.50%)NAV As on 22 Jul, 202427-Jul-1999Inception Date85.73AUM In Cr.46.14%1Y20.19%3Y20.79%5Y12.05%Since Inception
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