Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹355 Cr

Expense Ratio

0.26%

ISIN

INF754K01QD2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Nov 2022

About this fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 7 months and 26 days, having been launched on 30-Nov-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.72, Assets Under Management (AUM) of 354.72 Crores, and an expense ratio of 0.26%.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth has given a CAGR return of 46.19% since inception.
The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
You can start investing in Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+67.70%

— (Cat Avg.)

Since Inception

+46.19%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹353.39 Cr	99.63%
Others	₹1.33 Cr	0.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cummins India Ltd	Equity	₹22.46 Cr	4.88%
Dixon Technologies (India) Ltd	Equity	₹21.03 Cr	4.57%
Bharat Heavy Electricals Ltd	Equity	₹19.22 Cr	4.18%
BSE Ltd	Equity	₹15.34 Cr	3.34%
Macrotech Developers Ltd	Equity	₹14.77 Cr	3.21%
Oil India Ltd	Equity	₹13.15 Cr	2.86%
Indus Towers Ltd Ordinary Shares	Equity	₹13.14 Cr	2.86%
PB Fintech Ltd	Equity	₹12.84 Cr	2.79%
Bharat Forge Ltd	Equity	₹12.81 Cr	2.78%
NHPC Ltd	Equity	₹12.7 Cr	2.76%
Lupin Ltd	Equity	₹12.63 Cr	2.75%
Voltas Ltd	Equity	₹12.24 Cr	2.66%
HDFC Asset Management Co Ltd	Equity	₹11.69 Cr	2.54%
JSW Energy Ltd	Equity	₹11.42 Cr	2.48%
Godrej Properties Ltd	Equity	₹11.38 Cr	2.47%
Prestige Estates Projects Ltd	Equity	₹11.05 Cr	2.40%
Thermax Ltd	Equity	₹10.83 Cr	2.35%
CG Power & Industrial Solutions Ltd	Equity	₹10.67 Cr	2.32%
Rail Vikas Nigam Ltd	Equity	₹10.65 Cr	2.32%
Jindal Stainless Ltd	Equity	₹10.27 Cr	2.23%
Torrent Power Ltd	Equity	₹9.78 Cr	2.13%
NMDC Ltd	Equity	₹9.76 Cr	2.12%
Hindustan Petroleum Corp Ltd	Equity	₹9.18 Cr	2.00%
Phoenix Mills Ltd	Equity	₹8.8 Cr	1.91%
Solar Industries India Ltd	Equity	₹8.58 Cr	1.86%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹8.51 Cr	1.85%
Oracle Financial Services Software Ltd	Equity	₹8.47 Cr	1.84%
Union Bank of India	Equity	₹8.42 Cr	1.83%
Hindustan Zinc Ltd	Equity	₹8.28 Cr	1.80%
Sundaram Finance Ltd	Equity	₹7.43 Cr	1.62%
Aurobindo Pharma Ltd	Equity	₹7.32 Cr	1.59%
Supreme Industries Ltd	Equity	₹7.16 Cr	1.56%
Polycab India Ltd	Equity	₹6.92 Cr	1.50%
KEI Industries Ltd	Equity	₹6.78 Cr	1.47%
Steel Authority Of India Ltd	Equity	₹6.71 Cr	1.46%
GMR Airports Infrastructure Ltd	Equity	₹6.33 Cr	1.38%
Fortis Healthcare Ltd	Equity	₹6.17 Cr	1.34%
Kalyan Jewellers India Ltd	Equity	₹5.83 Cr	1.27%
Oberoi Realty Ltd	Equity	₹5.78 Cr	1.26%
Indian Bank	Equity	₹5.47 Cr	1.19%
Mazagon Dock Shipbuilders Ltd	Equity	₹5.35 Cr	1.16%
Linde India Ltd	Equity	₹5.33 Cr	1.16%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹4.49 Cr	0.98%
MRF Ltd	Equity	₹4.29 Cr	0.93%
UNO Minda Ltd	Equity	₹4.07 Cr	0.88%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.99 Cr	0.87%
Escorts Kubota Ltd	Equity	₹3.41 Cr	0.74%
SJVN Ltd	Equity	₹3.24 Cr	0.70%
Net Receivables/(Payables)	Cash - Collateral	₹-2.77 Cr	0.60%
Ipca Laboratories Ltd	Equity	₹2.38 Cr	0.52%
Ajanta Pharma Ltd	Equity	₹2.24 Cr	0.49%
Bank of Maharashtra	Equity	₹1.94 Cr	0.42%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹130.54 Cr	28.38%
Financial Services	₹63.14 Cr	13.73%
Real Estate	₹51.79 Cr	11.26%
Basic Materials	₹48.93 Cr	10.64%
Utilities	₹37.15 Cr	8.08%
Healthcare	₹34.73 Cr	7.55%
Technology	₹29.51 Cr	6.41%
Consumer Cyclical	₹26.99 Cr	5.87%
Energy	₹22.33 Cr	4.86%
Communication Services	₹13.14 Cr	2.86%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since November 2022

Bharat Lahoti

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF754K01QD2

Expense Ratio

0.26%

Exit Load

No Charges

Fund Size

₹355 Cr

Age

30 Nov 2022

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Momentum 50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹494.41 Cr	52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹494.41 Cr	51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹264.53 Cr	61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹517.61 Cr	51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1558.99 Cr	35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹876.68 Cr	57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹517.61 Cr	52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.53 Cr	62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1558.99 Cr	36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹876.68 Cr	56.0%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,56,048 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2127.08 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹273.23 Cr	7.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹171.82 Cr	41.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹566.99 Cr	7.4%
Edelweiss Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6065.88 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6624.72 Cr	58.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.3%	1.0%	₹1300.97 Cr	-4.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.5%	1.0%	₹58.49 Cr	3.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3393.29 Cr	41.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.11 Cr	7.3%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹76.25 Cr	15.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6796.49 Cr	7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹174.47 Cr	7.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2139.15 Cr	44.7%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹416.04 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹981.16 Cr	8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹143.18 Cr	35.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹380.49 Cr	36.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.8%	2.0%	₹946.31 Cr	32.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹11720.55 Cr	25.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹156.81 Cr	9.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3816.30 Cr	45.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.80 Cr	57.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹354.72 Cr	67.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	63.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹974.94 Cr	33.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹1860.39 Cr	35.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹863.31 Cr	39.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3263.80 Cr	7.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4882.10 Cr	6.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4553.61 Cr	8.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11876.18 Cr	8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.3%	1.0%	₹111.23 Cr	10.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹2337.13 Cr	27.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2150.45 Cr	7.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.35 Cr	14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹93.34 Cr	7.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹147.60 Cr	7.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.30 Cr	25.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹42.23 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹972.87 Cr	8.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4412.10 Cr	7.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10034.47 Cr	7.3%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.3%	1.0%	₹104.32 Cr	13.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹441.78 Cr	16.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth?

The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth, as of 25-Jul-2024, is ₹18.72.

What is the portfolio composition of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.

Who manages the Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth?

The fund managers responsible for Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.