Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

16.19 +0.09 (0.54%) NAV as on 16 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)695.96
CAGR 2.26%
Exit Load0.50%
Expense ratio1.11%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-11-30

Asset Allocation

Holdings As On - 17 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bse
46.15
5.75%

Indian Hotels Co
41.58
5.18%

Persistent Systems
39.52
4.92%

Coforge
39.16
4.88%

Pb Fintech
35.78
4.46%

Lupin
34.60
4.31%

Federal Bank
28.85
3.59%

Fortis Healthcare
27.77
3.46%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth has an AUM of 695.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.11%. The minimum investment in Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & - respectively.

The top holdings of the fund include Bse, Indian Hotels Co, Max Healthcare Institute & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Healthcare Facilities, Biotechnology & Drugs & Investment Services.

Some of the similar funds are DSP Nifty 50 Index Fund Regular Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth, Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth. Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.