Home Mf Research Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Plan Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index

Fund House : Edelweiss Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-03)

17.75 0.04%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.09%

Expense Ratio (Direct)

0.35%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-05-27	₹1,000.00	₹1,008.68	0.87 %
Two Week	2025-05-19	₹1,000.00	₹1,005.83	0.58 %
1 Month	2025-05-05	₹1,000.00	₹1,048.91	4.89 %
Three Months	2025-03-05	₹3,000.00	₹3,350.40	11.68 %
Six Months	2024-12-05	₹6,000.00	₹6,305.08	5.08 %
One Year	2024-06-03	₹12,000.00	₹11,978.05	-0.18 %
Since Inception	2022-11-30	₹31,000.00	₹40,802.99	31.62 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
Cummins India Ltd.	Capital Goods	Equity	4.88
Dixon Technologies (India) Ltd.	Consumer Durables	Equity	4.57
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	4.18
BSE Ltd.	Financial Services	Equity	3.34
Macrotech Developers Ltd.	Realty	Equity	3.21
Oil India Ltd.	Oil, Gas & Consumable Fuels	Equity	2.86
Indus Towers Ltd.	Telecommunication	Equity	2.86
PB Fintech Ltd.	Financial Services	Equity	2.79
Bharat Forge Ltd.	Automobile & Auto Components	Equity	2.78
NHPC Ltd.	Power	Equity	2.76
Lupin Ltd.	Healthcare	Equity	2.75
Voltas Ltd.	Consumer Durables	Equity	2.66
HDFC Asset Management Company Ltd.	Financial Services	Equity	2.54
JSW Energy Ltd.	Power	Equity	2.48
Godrej Properties Ltd.	Realty	Equity	2.47
Prestige Estates Projects Ltd.	Realty	Equity	2.40
Thermax Ltd.	Capital Goods	Equity	2.35
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	2.32
Rail Vikas Nigam Ltd.	Construction	Equity	2.32
Jindal Stainless Ltd.	Metals & Mining	Equity	2.23
Torrent Power Ltd.	Power	Equity	2.13
NMDC Ltd.	Metals & Mining	Equity	2.12
Hindustan Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	Equity	2.00
The Phoenix Mills Ltd.	Realty	Equity	1.91
Solar Industries India Ltd.	Chemicals	Equity	1.86
Bharat Dynamics Ltd.	Capital Goods	Equity	1.85
Oracle Financial Services Software Ltd.	Information Technology	Equity	1.84
Union Bank of India	Financial Services	Equity	1.83
Hindustan Zinc Ltd.	Metals & Mining	Equity	1.80
Sundaram Finance Ltd.	Financial Services	Equity	1.62
Others	-	Equity	22.27
HDFC Bank Ltd.	Financial Services	Equity	11.82
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	Equity	9.87
ICICI Bank Ltd.	Financial Services	Equity	7.87
Infosys Ltd.	Information Technology	Equity	5.27
Larsen & Toubro Ltd.	Construction	Equity	3.88
Tata Consultancy Services Ltd.	Information Technology	Equity	3.69
ITC Ltd.	Fast Moving Consumer Goods	Equity	3.66
Bharti Airtel Ltd.	Telecommunication	Equity	3.60
Axis Bank Ltd.	Financial Services	Equity	3.35
State Bank of India	Financial Services	Equity	3.04
Mahindra & Mahindra Ltd.	Automobile & Auto Components	Equity	2.59
Kotak Mahindra Bank Ltd.	Financial Services	Equity	2.47
Hindustan Unilever Ltd.	Fast Moving Consumer Goods	Equity	2.06
Bajaj Finance Ltd.	Financial Services	Equity	1.85
NTPC Ltd.	Power	Equity	1.68
Tata Motors Ltd.	Automobile & Auto Components	Equity	1.62
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.53
Maruti Suzuki India Ltd.	Automobile & Auto Components	Equity	1.48
HCL Technologies Ltd.	Information Technology	Equity	1.44
Power Grid Corporation of India Ltd.	Power	Equity	1.41
Tata Steel Ltd.	Metals & Mining	Equity	1.34
Titan Company Ltd.	Consumer Durables	Equity	1.32
Ultratech Cement Ltd.	Construction Materials	Equity	1.26
Asian Paints Ltd.	Consumer Durables	Equity	1.23
Adani Ports & Special Economic Zone Ltd.	Services	Equity	1.01
Coal India Ltd.	Oil, Gas & Consumable Fuels	Equity	1.01
Oil & Natural Gas Corporation Ltd.	Oil, Gas & Consumable Fuels	Equity	1.00
Bajaj Auto Ltd.	Automobile & Auto Components	Equity	0.99
Hindalco Industries Ltd.	Metals & Mining	Equity	0.94
Grasim Industries Ltd.	Construction Materials	Equity	0.92
Others	-	Equity	14.84

SIP Calculator

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
LIC MF Nifty Midcap 100 ETF - GROWTH	9.84%	8.76%	14.28%
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth	9.82%	4.80%	10.75%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth	9.79%	11.04%	8.27%
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028	9.75%	12.42%	6.99%
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH	9.70%	11.06%	5.46%
DSP Nifty 50 Equal Weight ETF	9.58%	33.13%	14.03%
Kotak Nifty Commodities Index Fund Regular Plan - Growth	9.54%	4.66%	60.82%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	9.49%	12.24%	6.70%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth	9.46%	12.02%	6.95%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	9.89%	12.31%	8.03%
Edelweiss Tax Advantage Fund - Regular Plan - Growth	9.74%	11.24%	13.46%
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth	9.54%	4.66%	9.54%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	9.48%	35.40%	13.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	9.36%	9.36%	8.26%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	9.20%	30.76%	15.61%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	8.96%	7.76%	8.17%
Edelweiss Income Fund - Series 301 - Growth	8.55%	12.92%	8.43%
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	8.30%	34.34%	14.97%
Edelweiss Large Cap Fund - Plan C Growth	8.28%	30.51%	14.12%

Scheme Details

Fund manager(s) : Mr. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years), Mr. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years),
Expense ration regular : 1.09
Expense ration direct : 0.35
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹-
Type : others

Exit load

If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.50%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil

FAQs

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