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NRI

Apr 28, 2025


Category

Others

AUM (Cr.)

802.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.11

Sharpe Ratio

2.36

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Nov 30, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 4.2 -7.36 2.7 0 0 24.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 -0.66 6.89 12.84 22.33 7.82
Category Rank 2/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8544 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8525 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0071 4.09 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank ETF 38.6244 2.38 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9100 -1.46 11.91 15.27 0.00 159.77 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Lupin Mar 31, 2025 34.60 4.31 12.13
Equity-Federal Bank Mar 31, 2025 28.84 3.59 14.27
Equity-BSE Mar 31, 2025 46.15 5.75 24.49
Equity-Fortis Health. Mar 31, 2025 27.77 3.46 20.02
Equity-Persistent Sys Mar 31, 2025 39.52 4.92 9.46
Equity-Max Healthcare Mar 31, 2025 40.97 5.11 18.10
Equity-PB Fintech. Mar 31, 2025 35.77 4.46 14.38
Equity-Dixon Technolog. Mar 31, 2025 33.49 4.17 -0.41
Equity-Coforge Mar 31, 2025 39.16 4.88 15.99
Equity-Indian Hotels Co Mar 31, 2025 41.58 5.18 15.82

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com