SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 01-12-2022
Asset Class:
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Expense Ratio: 1.11% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 802.48 Cr As on (31-03-2025)
Turn over: 89
NAV as on 29-04-2025

16.8776

0.04 (0.2483%)

CAGR Since Inception

23.45%

NIFTY Midcap 150 Momentum 50 TRI 23.65%

PERFORMANCE of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 1.99 - - - 23.45
NIFTY Midcap 150 Moment 50 TRI 2.95 23.91 35.72 22.32 23.65
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.

RETURNS CALCULATOR for Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)