NAV
12.48
as on 29 Sep 23
-0 (-0.1%)
Last Change
38.2%
6M return
100
Min SIP
100
Min Lumpsum
0.14 %
Expense Ratio
Rating
54
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 25% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.1%
4.89%
4.88%
4.75%
4.47%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 5.1% |
TVS Motor Co. | Automobile | Equity | 4.89% |
Indian Hotels Co | Hotels & Restaurants | Equity | 4.88% |
Power Fin.Corpn. | Finance | Equity | 4.75% |
REC Ltd | Finance | Equity | 4.47% |
IDFC First Bank | Banks | Equity | 4.37% |
Max Healthcare | Healthcare | Equity | 4.35% |
Trent | Retail | Equity | 3.84% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 3.68% |
Polycab India | Cables | Equity | 3.34% |
Supreme Inds. | Plastic products | Equity | 3.1% |
Tube Investments | Auto Ancillaries | Equity | 3.01% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.92% |
Persistent Sys | IT - Software | Equity | 2.77% |
Astral | Plastic products | Equity | 2.75% |
Sundaram Finance | Finance | Equity | 2.29% |
M & M Fin. Serv. | Finance | Equity | 2.15% |
Federal Bank | Banks | Equity | 2.07% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.94% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.89% |
Dalmia BharatLtd | Cement | Equity | 1.85% |
Apollo Tyres | Tyres | Equity | 1.83% |
Punjab Natl.Bank | Banks | Equity | 1.63% |
APL Apollo Tubes | Steel | Equity | 1.58% |
MRF | Tyres | Equity | 1.56% |
Linde India | Chemicals | Equity | 1.54% |
Jindal Steel | Steel | Equity | 1.51% |
Syngene Intl. | Pharmaceuticals | Equity | 1.48% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.37% |
The Ramco Cement | Cement | Equity | 1.36% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.2% |
Aditya Birla Cap | Finance | Equity | 1.16% |
CRISIL | Credit Rating Agencies | Equity | 1.03% |
Phoenix Mills | Realty | Equity | 1% |
Schaeffler India | Bearings | Equity | 0.97% |
Kajaria Ceramics | Ceramic Products | Equity | 0.96% |
L&T Fin.Holdings | Finance | Equity | 0.95% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.91% |
Solar Industries | Chemicals | Equity | 0.83% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.8% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.79% |
Union Bank (I) | Banks | Equity | 0.77% |
Indian Bank | Banks | Equity | 0.75% |
Escorts Kubota | Automobile | Equity | 0.73% |
ZF Commercial | Auto Ancillaries | Equity | 0.7% |
I R F C | Finance | Equity | 0.66% |
Torrent Power | Power Generation & Distribution | Equity | 0.66% |
Uno Minda | Auto Ancillaries | Equity | 0.6% |
Bank of India | Banks | Equity | 0.39% |
Metro Brands | Leather | Equity | 0.33% |
Finance
17.39%
Industrial Products
16.76%
Auto Components
11.21%
Banks
9.81%
Electrical Equipments
6.77%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 17.39% |
Industrial Products | 16.76% |
Auto Components | 11.21% |
Banks | 9.81% |
Electrical Equipments | 6.77% |
Healthcare Services | 6.12% |
Pharmaceuticals & Biotech | 5.02% |
Automobiles | 4.9% |
Leisure Services | 4.73% |
Retailing | 3.41% |
Cement & Cement Products | 3.23% |
IT-Software | 2.53% |
Chemicals & Petrochemical | 1.95% |
Debt | 1.72% |
Power | 1.67% |
Ferrous Metals | 1.53% |
Consumer Durables | 1.3% |
Realty | 1% |
Agricultural, Commercial | 0.6% |
Cash & Others | -1.65% |
Equity
100.46%
Reverse Repos
1.05%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.51%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) ?
You can invest in Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) ?
The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) is ₹12.4 as of 29 September 2023.
How to redeem Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)?
The minimum SIP amount of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) is ₹100
What are the top sectors Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) has invested in?
The top sectors Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) has invested in are
- Finance - 17.39%
- Industrial Products - 16.76%
- Auto Components - 11.21%
- Banks - 9.81%
- Electrical Equipments - 6.77%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) generated ?
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) has delivered 25% since inception
What is the expense ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) ?
The expense ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) is 0.14 % as of 29 September 2023.
What is the AUM of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)?
The AUM of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) is ₹1,27,883 Cr as of 29 September 2023
What are the top stock holdings of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)?
The top stock holdings of Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) are
- CG Power & Indu. - 5.1%
- TVS Motor Co. - 4.89%
- Indian Hotels Co - 4.88%
- Power Fin.Corpn. - 4.75%
- REC Ltd - 4.47%
How can I redeem my investments in Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.