Edelweiss NIFTY Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 1.1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Inception: 10-11-2022
Exit Load: Nil
Fund Size:₹1,421.14 Cr
Performance
1Y
Fund-3.28%
Cat. Avg.-1.42%
2Y
Fund-6.24%
Cat. Avg.-0.02%
3Y
Fund11.70%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund14.78%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | 97.17 | 5.68% |
| 2 | BSE Ltd. | 86.47 | 5.06% |
| 3 | GE Vernova T&D India Limited | 85.05 | 4.98% |
| 4 | Laurus Labs Ltd. | 83.08 | 4.86% |
| 5 | The Federal Bank Ltd. | 80.58 | 4.71% |
| 6 | Hitachi Energy India Ltd. | 67.30 | 3.94% |
| 7 | Polycab India Ltd. | 62.79 | 3.67% |
| 8 | Bharat Forge Ltd. | 61.41 | 3.59% |
| 9 | Bharat Heavy Electricals Ltd. | 60.39 | 3.53% |
| 10 | National Aluminium Company Ltd. | 52.72 | 3.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58640 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.4% | +0.9% |
| SI | 07 Dec, 22 | 2.35 L. | 2.75 L. | +16.9% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96717 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 87909 | -12.1% | -6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.4% | +11.7% |
| SI | 02 Dec, 22 | 1 L. | 1.71 L. | +70.6% | +14.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.