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Fund Overview

Fund Size

Fund Size

₹709 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF754K01QD2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 2 years and 7 days, having been launched on 30-Nov-22.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 709.43 Crores, and an expense ratio of 0.46%.
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth has given a CAGR return of 40.34% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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

+41.33%

(Cat Avg.)

Since Inception

+40.34%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity709.62 Cr100.03%
Others-0.19 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity40.83 Cr5.75%
Dixon Technologies (India) LtdEquity38.22 Cr5.39%
Cummins India LtdEquity30.63 Cr4.32%
Lupin LtdEquity26.35 Cr3.71%
PB Fintech LtdEquity24.16 Cr3.41%
Bharat Heavy Electricals LtdEquity23.6 Cr3.33%
Voltas LtdEquity21.18 Cr2.99%
Oil India LtdEquity19.84 Cr2.80%
HDFC Asset Management Co LtdEquity19.47 Cr2.74%
Rail Vikas Nigam LtdEquity18.65 Cr2.63%
Indus Towers Ltd Ordinary SharesEquity18.45 Cr2.60%
Torrent Power LtdEquity18.37 Cr2.59%
Macrotech Developers LtdEquity18.3 Cr2.58%
Bharat Forge LtdEquity16.71 Cr2.36%
CG Power & Industrial Solutions LtdEquity16.49 Cr2.32%
JSW Energy LtdEquity16.31 Cr2.30%
Hindustan Petroleum Corp LtdEquity16.12 Cr2.27%
NHPC LtdEquity16.11 Cr2.27%
Godrej Properties LtdEquity15.78 Cr2.22%
Thermax LtdEquity15.27 Cr2.15%
Prestige Estates Projects LtdEquity14.79 Cr2.08%
Oracle Financial Services Software LtdEquity14.43 Cr2.03%
NMDC LtdEquity13.61 Cr1.92%
Solar Industries India LtdEquity13.54 Cr1.91%
Aurobindo Pharma LtdEquity13.1 Cr1.85%
Jindal Stainless LtdEquity13.04 Cr1.84%
Fortis Healthcare LtdEquity12.53 Cr1.77%
Kalyan Jewellers India LtdEquity11.8 Cr1.66%
Sundaram Finance LtdEquity11.76 Cr1.66%
Phoenix Mills LtdEquity11.54 Cr1.63%
Union Bank of IndiaEquity11.16 Cr1.57%
Hindustan Zinc LtdEquity10.57 Cr1.49%
Polycab India LtdEquity10.26 Cr1.45%
Oberoi Realty LtdEquity9.96 Cr1.40%
KEI Industries LtdEquity9.6 Cr1.35%
Indian BankEquity9.18 Cr1.29%
Bharat Dynamics Ltd Ordinary SharesEquity8.93 Cr1.26%
GMR Airports LtdEquity8.03 Cr1.13%
Steel Authority Of India LtdEquity7.96 Cr1.12%
Supreme Industries LtdEquity7.93 Cr1.12%
Mazagon Dock Shipbuilders LtdEquity7.78 Cr1.10%
Linde India LtdEquity7.61 Cr1.07%
GlaxoSmithKline Pharmaceuticals LtdEquity6.32 Cr0.89%
MRF LtdEquity6.26 Cr0.88%
UNO Minda LtdEquity5.67 Cr0.80%
Ipca Laboratories LtdEquity5.17 Cr0.73%
Escorts Kubota LtdEquity4.76 Cr0.67%
Ajanta Pharma LtdEquity4.65 Cr0.66%
SJVN LtdEquity4.32 Cr0.61%
Net Receivables/(Payables)Cash - Repurchase Agreement-2.68 Cr0.38%
Bank of MaharashtraEquity2.52 Cr0.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement2.49 Cr0.35%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.54%

Mid Cap Stocks

86.49%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials183.12 Cr25.81%
Financial Services119.08 Cr16.79%
Real Estate70.36 Cr9.92%
Healthcare68.12 Cr9.60%
Basic Materials66.33 Cr9.35%
Utilities55.11 Cr7.77%
Technology52.65 Cr7.42%
Consumer Cyclical40.44 Cr5.70%
Energy35.97 Cr5.07%
Communication Services18.45 Cr2.60%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since November 2022

Bharat Lahoti

Bharat Lahoti

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01QD2
Expense Ratio
0.46%
Exit Load
No Charges
Fund Size
₹709 Cr
Age
2 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 Momentum 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr32.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.3%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,281 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.85 Cr40.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.07 Cr9.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹214.13 Cr27.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1033.79 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6165.40 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr48.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr17.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr24.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3645.23 Cr35.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.55 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6832.79 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr9.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2364.93 Cr38.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹428.62 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr31.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr32.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr30.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr20.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹196.12 Cr11.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr34.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr35.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr41.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr44.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr24.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr26.7%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr35.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.56 Cr8.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr7.8%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr10.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹117.91 Cr13.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr47.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr20.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.77 Cr8.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.94 Cr18.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.18 Cr22.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1065.03 Cr11.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr10.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8508.15 Cr8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr28.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr15.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth, as of 06-Dec-2024, is ₹19.82.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti