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
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.94 -0.85%
AUM (Fund Size)
N/A
Expense Ratio
1.09%
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
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.00
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹975.51
-2.45 %
One Month 2025-06-18 ₹1,000.00 ₹992.64
-0.74 %
Three Months 2025-04-21 ₹3,000.00 ₹3,094.05
3.14 %
Six Months 2025-01-20 ₹6,000.00 ₹6,404.42
6.74 %
One Year 2024-07-18 ₹12,000.00 ₹12,154.47
1.29 %
Since Inception 2022-11-30 ₹33,000.00 ₹43,216.33
30.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 217%
Debt 0%
Others 0%

Sectors Holding in Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Capital Markets
9%
Healthcare Services
7%
IT - Software
29%
Leisure Services
5%
Financial Technology (Fintech)
6%
Consumer Durables
10%
Pharmaceuticals & Biotechnology
7%
Banks
61%
Electrical Equipment
3%
Telecom - Services
10%
Industrial Products
3%
Fertilizers & Agrochemicals
2%
Chemicals & Petrochemicals
1%
Petroleum Products
17%
Oil
1%
Textiles & Apparels
1%
Minerals & Mining
1%
Construction
7%
Industrial Manufacturing
1%
Gas
1%
Realty
1%
Auto Components
0%
Power
4%
Finance
4%
Aerospace & Defense
2%
Diversified
0%
Other
0%
Diversified FMCG
8%
Automobiles
8%
Retailing
4%
Ferrous Metals
2%
Cement & Cement Products
2%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Metals & Minerals Trading
0%

Companies Holding in Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

BSE Ltd.
7.68%
Max Healthcare Institute Ltd.
4.78%
Coforge Ltd.
4.69%
The Indian Hotels Company Ltd.
4.62%
Persistent Systems Ltd.
4.59%
PB Fintech Ltd.
4.51%
Dixon Technologies (India) Ltd.
4.24%
Lupin Ltd.
3.80%
The Federal Bank Ltd.
3.44%
Fortis Healthcare Ltd.
3.19%
Kalyan Jewellers India Ltd.
2.72%
Voltas Ltd.
2.38%
CG Power And Industrial Solutions Ltd.
2.34%
Indus Towers Ltd.
2.32%
Oracle Financial Services Software Ltd.
2.29%
Cummins India Ltd.
2.23%
One 97 Communications Ltd.
2.19%
Coromandel International Ltd.
2.14%
HDFC Asset Management Company Ltd.
2.04%
Solar Industries India Ltd.
1.96%
Hindustan Petroleum Corporation Ltd.
1.66%
Oil India Ltd.
1.61%
Page Industries Ltd.
1.55%
Lloyds Metals And Energy Ltd.
1.54%
Mphasis Ltd.
1.54%
Rail Vikas Nigam Ltd.
1.46%
Mazagon Dock Shipbuilders Ltd.
1.43%
Hitachi Energy India Ltd.
1.41%
IPCA Laboratories Ltd.
1.31%
Petronet LNG Ltd.
1.29%
Jubilant Foodworks Ltd.
1.27%
Godrej Properties Ltd.
1.13%
Polycab India Ltd.
1.07%
Aurobindo Pharma Ltd.
1.06%
UNO Minda Ltd.
0.99%
The Phoenix Mills Ltd.
0.97%
Torrent Power Ltd.
0.93%
Prestige Estates Projects Ltd.
0.91%
Oberoi Realty Ltd.
0.88%
Syngene International Ltd.
0.86%
Indian Renewable Energy Dev Agency Ltd.
0.86%
KEI Industries Ltd.
0.85%
Biocon Ltd.
0.76%
Indian Bank
0.74%
CRISIL Ltd.
0.72%
Ajanta Pharma Ltd.
0.69%
Housing & Urban Development Corp Ltd.
0.65%
Bharat Dynamics Ltd.
0.60%
Godrej Industries Ltd.
0.55%
Thermax Ltd.
0.51%
Clearing Corporation Of India Ltd.
0.08%
Net Receivables/(Payables)
-0.03%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.09%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.84%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports & Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.73%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.58%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
Clearing Corporation Of India Ltd.
0.12%
Net Receivables/(Payables)
0.10%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.09%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.84%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports & Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.73%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.58%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
Clearing Corporation Of India Ltd.
0.12%
Net Receivables/(Payables)
0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience

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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