Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Index Fund Very High
3.17 %1 Month
Rs. 0.191Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 19.00
Min. SIP Amount ₹ 500
Fund Size : ₹ 456.11 Cr.
Bench Mark NIFTY Midcap 150 Mom
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 62.67 0 4561.1
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Bhavesh Jain, Bharat Lahoti

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 1.19
Equity : 98.59

Portfolio Holding
Company Holding (%)
CUMMINS INDIA LIMITED 4.57
DIXON TECHNOLOGIES (INDIA) LIMITED 4.46
BHARAT HEAVY ELECTRICALS LIMITED 4.22
OIL INDIA LTD. 3.29
RAIL VIKAS NIGAM LIMITED 3.22
INDUS TOWERS LIMITED 3.18
BSE LIMITED 3.17
LUPIN LIMITED 3.12
PB FINTECH LIMITED 2.8
Sector Allocation (%)
Realty 10.43
Industrial Products 8.77
Electrical Equipment 8.68
Consumer Durables 8.54
Power 8.47
Pharmaceuticals & Biotechnology 6.93
Capital Markets 5.69
Auto Components 4.58
Banks 3.44

Expense Ratio : 1.09 %
Expense Ratio Date : 2024-06-30
Exit load of 0.50%, if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :