Mutual Fund Details

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Equity Mid Cap

NAV

₹16.0888

as on 13 Feb 2025, 11:17 PM

₹-0.0015(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,244

₹1,05,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,988

Profit (absolute return)

5.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.96%

In the last 6 months

14.25%

In the last 1 year

5.99%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

as of 31 Jan 2025, 05:30 AM

₹781.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

0.46%

Expense Ratio

Plan

Growth

-1.05%

Cash Holding

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

19.48%

₹152.23 Cr

Healthcare

17.20%

₹134.41 Cr

Technology

14.91%

₹116.51 Cr

Capital Goods

14.30%

₹111.75 Cr

Financial

7.10%

₹55.48 Cr

Others

27.01%

₹211.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

19.48%

₹152.23 Cr

Healthcare

17.20%

₹134.41 Cr

Technology

14.91%

₹116.51 Cr

Capital Goods

14.30%

₹111.75 Cr

Financial

7.10%

₹55.48 Cr

Others

27.01%

₹211.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Cummins India Ltd.

4.88%

₹38.13 Cr

Dixon Technologies (India) Ltd.

4.57%

₹35.71 Cr

Bharat Heavy Electricals Ltd.

4.18%

₹32.66 Cr

BSE Ltd.

3.34%

₹26.10 Cr

Macrotech Developers Ltd.

3.21%

₹25.08 Cr

Others

79.82%

₹623.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Cummins India Ltd.

4.88%

₹38.13 Cr

Dixon Technologies (India) Ltd.

4.57%

₹35.71 Cr

Bharat Heavy Electricals Ltd.

4.18%

₹32.66 Cr

BSE Ltd.

3.34%

₹26.10 Cr

Macrotech Developers Ltd.

3.21%

₹25.08 Cr

Others

79.82%

₹623.76 Cr

View All

Funds in this Category

This fund's returns:

5.99%

Return Duration

1 Year

Motilal Oswal Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth

About Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹781.45 Crores and the latest NAV decalared is ₹16.089 as on 14 Feb 2025 at 8:35 pm.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth scheme return performance in last 1 year is 5.99%, is 58.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.