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
Fund0.38%
Cat. Avg.2.61%
2Y
Fund-1.10%
Cat. Avg.3.39%
3Y
Fund17.64%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund17.06%
Cat. Avg.7.02%
Fund Facts
Beta
0.94
Std Dev
15.57%
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 Aug, 25 | 60000 | 61385 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| SI | 07 Dec, 22 | 2.20 L. | 2.71 L. | +23.0% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99669 | -0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97024 | -3.0% | -1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.63 L. | +62.8% | +17.6% |
| SI | 02 Dec, 22 | 1 L. | 1.77 L. | +77.2% | +17.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.