• Sign up
  • Login

Scheme Profile

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
216
Inception Date
30-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.393 (26-Apr-2024) / 9.7733 (02-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.39 ( 0.12) ( 0.75 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,63,930
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.74 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • 23.92
  • Standard Deviation
  • 4.58
  • Beta
  • 1.03
  • Sharpe
  • 1.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 66,852
  • 5.01
  • REC Ltd
  • Equity
  • 2,33,083
  • 4.87
  • Aurobindo Pharma Ltd
  • Equity
  • 91,818
  • 4.63
  • Power Finance Corporation Ltd
  • Equity
  • 2,48,979
  • 4.50
  • Bharat Heavy Electricals Ltd
  • Equity
  • 3,62,019
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,82,416
  • 19.61
  • Pharmaceuticals
  • 2,09,619
  • 15.00
  • IT - Software
  • 90,485
  • 7.21
  • Realty
  • 92,043
  • 6.91
  • Capital Goods - Electrical Equipment
  • 4,35,261
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.93 5.27 0 2.02 215.78
2023 48.29 18.38 0 18.10 129.12
2022 -4.11 1.25 0 2.80 17.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.12 3.76 0 1.91 215.78
Dec-2023 14.75 8.41 0 10.27 129.12
Sep-2023 15.92 3.72 0 0.96 71.84
Jun-2023 15.15 8.02 0 9.49 35.79

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close