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

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
-
-
  • 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
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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

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