Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
18.05 -0.33%
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 | 2025-06-06 | ₹1,000.00 | ₹987.26 |
-1.27 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,019.39 |
1.94 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,034.95 |
3.50 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,350.20 |
11.67 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,486.72 |
8.11 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,258.74 |
2.16 %
|
| Since Inception | 2022-11-30 | ₹31,000.00 | ₹41,491.10 |
33.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BSE Ltd. | Capital Markets | equity | 7.68 |
| Max Healthcare Institute Ltd. | Healthcare Services | equity | 4.78 |
| Coforge Ltd. | IT - Software | equity | 4.69 |
| The Indian Hotels Company Ltd. | Leisure Services | equity | 4.62 |
| Persistent Systems Ltd. | IT - Software | equity | 4.59 |
| PB Fintech Ltd. | Financial Technology (Fintech) | equity | 4.51 |
| Dixon Technologies (India) Ltd. | Consumer Durables | equity | 4.24 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 3.80 |
| The Federal Bank Ltd. | Banks | equity | 3.44 |
| Fortis Healthcare Ltd. | Healthcare Services | equity | 3.19 |
| Kalyan Jewellers India Ltd. | Consumer Durables | equity | 2.72 |
| Voltas Ltd. | Consumer Durables | equity | 2.38 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | equity | 2.34 |
| Indus Towers Ltd. | Telecom - Services | equity | 2.32 |
| Oracle Financial Services Software Ltd. | IT - Software | equity | 2.29 |
| Cummins India Ltd. | Industrial Products | equity | 2.23 |
| One 97 Communications Ltd. | Financial Technology (Fintech) | equity | 2.19 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | equity | 2.14 |
| HDFC Asset Management Company Ltd. | Capital Markets | equity | 2.04 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 1.96 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | equity | 1.66 |
| Oil India Ltd. | Oil | equity | 1.61 |
| Page Industries Ltd. | Textiles & Apparels | equity | 1.55 |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | equity | 1.54 |
| Mphasis Ltd. | IT - Software | equity | 1.54 |
| Rail Vikas Nigam Ltd. | Construction | equity | 1.46 |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | equity | 1.43 |
| Hitachi Energy India Ltd. | Electrical Equipment | equity | 1.41 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.31 |
| Petronet LNG Ltd. | Gas | equity | 1.29 |
| Jubilant Foodworks Ltd. | Leisure Services | equity | 1.27 |
| Godrej Properties Ltd. | Realty | equity | 1.13 |
| Polycab India Ltd. | Industrial Products | equity | 1.07 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 1.06 |
| UNO Minda Ltd. | Auto Components | equity | 0.99 |
| The Phoenix Mills Ltd. | Realty | equity | 0.97 |
| Torrent Power Ltd. | Power | equity | 0.93 |
| Prestige Estates Projects Ltd. | Realty | equity | 0.91 |
| Oberoi Realty Ltd. | Realty | equity | 0.88 |
| Syngene International Ltd. | Healthcare Services | equity | 0.86 |
| Indian Renewable Energy Dev Agency Ltd. | Finance | equity | 0.86 |
| KEI Industries Ltd. | Industrial Products | equity | 0.85 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | equity | 0.76 |
| Indian Bank | Banks | equity | 0.74 |
| CRISIL Ltd. | Finance | equity | 0.72 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.69 |
| Housing & Urban Development Corp Ltd. | Finance | equity | 0.65 |
| Bharat Dynamics Ltd. | Aerospace & Defense | equity | 0.60 |
| Godrej Industries Ltd. | Diversified | equity | 0.55 |
| Thermax Ltd. | Electrical Equipment | equity | 0.51 |
| Clearing Corporation of India Ltd. | - | debt | 0.08 |
| Net Receivables/(Payables) | - | - | -0.03 |
| HDFC Bank Ltd. | Banks | equity | 13.19 |
| ICICI Bank Ltd. | Banks | equity | 9.09 |
| Reliance Industries Ltd. | Petroleum Products | equity | 8.58 |
| Infosys Ltd. | IT - Software | equity | 5.01 |
| Bharti Airtel Ltd. | Telecom - Services | equity | 4.44 |
| Larsen & Toubro Ltd. | Construction | equity | 3.84 |
| ITC Ltd. | Diversified FMCG | equity | 3.47 |
| Tata Consultancy Services Ltd. | IT - Software | equity | 3.15 |
| Axis Bank Ltd. | Banks | equity | 3.04 |
| State Bank of India | Banks | equity | 2.78 |
| Kotak Mahindra Bank Ltd. | Banks | equity | 2.72 |
| Mahindra & Mahindra Ltd. | Automobiles | equity | 2.35 |
| Bajaj Finance Ltd. | Finance | equity | 2.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | equity | 1.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 1.61 |
| HCL Technologies Ltd. | IT - Software | equity | 1.55 |
| Eternal Ltd. | Retailing | equity | 1.48 |
| Maruti Suzuki India Ltd. | Automobiles | equity | 1.44 |
| NTPC Ltd. | Power | equity | 1.41 |
| Tata Motors Ltd. | Automobiles | equity | 1.34 |
| Titan Company Ltd. | Consumer Durables | equity | 1.31 |
| Bharat Electronics Ltd. | Aerospace & Defense | equity | 1.23 |
| Tata Steel Ltd. | Ferrous Metals | equity | 1.19 |
| Power Grid Corporation of India Ltd. | Power | equity | 1.17 |
| Ultratech Cement Ltd. | Cement & Cement Products | equity | 1.16 |
| Trent Ltd. | Retailing | equity | 1.12 |
| Bajaj Finserv Ltd. | Finance | equity | 0.98 |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | equity | 0.94 |
| Asian Paints Ltd. | Consumer Durables | equity | 0.91 |
| Tech Mahindra Ltd. | IT - Software | equity | 0.89 |
| Grasim Industries Ltd. | Cement & Cement Products | equity | 0.87 |
| Bajaj Auto Ltd. | Automobiles | equity | 0.85 |
| JSW Steel Ltd. | Ferrous Metals | equity | 0.84 |
| Jio Financial Services Ltd. | Finance | equity | 0.84 |
| Oil & Natural Gas Corporation Ltd. | Oil | equity | 0.83 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 0.82 |
| Coal India Ltd. | Consumable Fuels | equity | 0.80 |
| Shriram Finance Ltd. | Finance | equity | 0.80 |
| Nestle India Ltd. | Food Products | equity | 0.77 |
| HDFC Life Insurance Company Ltd. | Insurance | equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | equity | 0.73 |
| SBI Life Insurance Company Ltd. | Insurance | equity | 0.72 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.68 |
| Eicher Motors Ltd. | Automobiles | equity | 0.65 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | equity | 0.64 |
| Wipro Ltd. | IT - Software | equity | 0.63 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | equity | 0.62 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | equity | 0.58 |
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.
Scheme Details
- Fund manager(s) : Mr. Bhavesh Jain (), Mr. Bharat Lahoti (),
- 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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