Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 Index
Data as on 31st January, 2025
| Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap 150 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. |
|
| Inception Date | 30-Nov-2022 |
| Benchmark | Nifty Midcap150 Momentum 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 30-Nov-2022 Mr. Bharat Lahoti Experience 18 years Managing Since 30-Nov-2022 |
| Additional investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter. |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/-thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular 1.11% Direct 0.46% |
| Month End AUM |
Rs. 783.95 Crore
|
| Monthly Average AUM |
Rs. 792.72 Crore
|
Regular Plan - Growth |
16.6333 |
Regular Plan - IDCW |
16.6334 |
|
Direct Plan - Growth
|
16.8956
|
|
Direct Plan - IDCW
|
16.8984
|
| (as on January 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 100.41% | |
| BSE LTD | Financial Services | 5.44% |
| PERSISTENT SYSTEMS LTD | Information Technology | 5.26% |
| INDIAN HOTELS CO. LTD | Consumer Services | 4.91% |
| COFORGE LTD | Information Technology | 4.86% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 4.82% |
| PB FINTECH LIMITED | Financial Services | 4.73% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 4.63% |
| LUPIN LTD | Healthcare | 4.32% |
| FEDERAL BANK LTD | Financial Services | 3.41% |
| FORTIS HEALTHCARE LTD | Healthcare | 3.10% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | Information Technology | 2.65% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 2.62% |
| VOLTAS LTD | Consumer Durables | 2.55% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 2.32% |
| INDUS TOWERS LTD | Telecommunication | 2.25% |
| CUMMINS INDIA LTD | Capital Goods | 2.13% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 2.04% |
| RAIL VIKAS NIGAM LIMITED | Construction | 1.84% |
| MPHASIS LTD | Information Technology | 1.84% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 1.81% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 1.76% |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 1.70% |
| PAGE INDUSTRIES LTD | Textiles | 1.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.55% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 1.47% |
| JUBILANT FOODWORKS LTD | Consumer Services | 1.46% |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 1.42% |
| IPCA LABORATORIES LTD | Healthcare | 1.42% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 1.33% |
| GODREJ PROPERTIES LTD | Realty | 1.25% |
| AUROBINDO PHARMA LTD | Healthcare | 1.15% |
| POLYCAB INDIA LIMITED | Capital Goods | 1.15% |
| THE PHOENIX MILLS LTD | Realty | 1.11% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.10% |
| TORRENT POWER LTD | Power | 1.06% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD. | Financial Services | 1.06% |
| SYNGENE INTERNATIONAL LTD | Healthcare | 1.06% |
| KEI INDUSTRIES LTD | Capital Goods | 1.01% |
| HITACHI ENERGY INDIA LIMITED | Capital Goods | 1.01% |
| UNO MINDA LTD | Automobile & Auto Components | 1.00% |
| OBEROI REALTY LTD | Realty | 0.98% |
| PRESTIGE ESTATES PROJECT | Realty | 0.91% |
| BIOCON LTD | Healthcare | 0.88% |
| CRISIL LTD | Financial Services | 0.80% |
| AJANTA PHARMA LTD | Healthcare | 0.79% |
| INDIAN BANK | Financial Services | 0.71% |
| HOUSING AND URBAN DEVELOPMENT CORP LTD | Financial Services | 0.66% |
| THERMAX LTD | Capital Goods | 0.62% |
| GODREJ INDUSTRIES LTD | Diversified | 0.44% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 0.42% |
| Cash & Other Receivables | 0.64% | |
| TREPS_RED_03.02.2025 | 0.64% | |
| Grand Total | 100.00% |
|
Period
|
Scheme - Edelweiss Nifty Midcap
150 Momentum 50 Index Fund |
Benchmark (Nifty Midcap150 Momentum 50 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
1 Year |
8.12% |
10,814 |
9.08% |
10,911 |
9.55% |
10,958 |
|
Since Inception - Regular Plan |
26.39% |
16,633 |
27.99% |
17,095 |
12.16% |
12,831 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
2. The scheme is currently managed by Bhavesh Jain (managing this fund from November 30, 2022) and Bharat Lahoti (managing this fund
from November 30, 2022 ).
Please Click here
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
|
Total stocks
in portfolio
|
50
|
| Top 10 stocks | 45.48% |
| Portfolio Turnover Ratio^ |
1.20
|
|
Tracking Error (Regular)
|
0.51%
|
| Tracking error is annualised and is calculated based on data since inception. | |
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty MidCap 150 Momentum 50 Index, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty MidCap 150 Momentum 50 Index
