Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,675.75 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Nov 2022
- ISIN
- INF754K01PZ7
- Scheme Code
- MDRG
- Fund Scheme ID
- 34710
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.16% | -0.16% | -1.88% | 13.98% |
| 3 Months | 2.10% | 2.10% | 8.34% | 10.29% |
| 6 Months | 7.08% | 7.08% | 14.05% | 9.50% |
| 1 Year | 5.01% | 5.01% | 5.01% | 4.73% |
| 3 Years | 14.87% | 51.63% | 17.19% | 15.36% |
| Since Inception | 17.42% | 83.05% | 22.06% | 17.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.97%
- Cash & Cash Equivalents and Net Assets0.03%
Top Sectors
- Finance26.88%
- Automobile & Ancillaries14.98%
- Bank14.22%
- Healthcare7.72%
- Capital Goods6.34%
- IT6.28%
- Chemicals4.88%
- Telecom3.84%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹450.44 Cr
Weightage
26.88%
Automobile & Ancillaries
Value
₹251.03 Cr
Weightage
14.98%
Bank
Value
₹238.29 Cr
Weightage
14.22%
Healthcare
Value
₹129.37 Cr
Weightage
7.72%
Capital Goods
Value
₹106.24 Cr
Weightage
6.34%
IT
Value
₹105.24 Cr
Weightage
6.28%
Chemicals
Value
₹81.78 Cr
Weightage
4.88%
Telecom
Value
₹64.35 Cr
Weightage
3.84%
Retailing
Value
₹45.08 Cr
Weightage
2.69%
Infrastructure
Value
₹38.21 Cr
Weightage
2.28%
Non - Ferrous Metals
Value
₹31.34 Cr
Weightage
1.87%
Electricals
Value
₹30.83 Cr
Weightage
1.84%
Iron & Steel
Value
₹27.65 Cr
Weightage
1.65%
Crude Oil
Value
₹24.30 Cr
Weightage
1.45%
Construction Materials
Value
₹21.78 Cr
Weightage
1.30%
FMCG
Value
₹21.28 Cr
Weightage
1.27%
Diversified
Value
₹6.37 Cr
Weightage
0.38%
Gas Transmission
Value
₹5.36 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
9 Nov 2022
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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