Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 Index
Data as on 30th June, 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 1.10% Direct 0.38% |
| Month End AUM |
Rs. 1,103.69 Crore
|
| Monthly Average AUM |
Rs. 1,051.04 Crore
|
Regular Plan - Growth |
18.5360 |
Regular Plan - IDCW |
18.5361 |
|
Direct Plan - Growth
|
18.8819
|
|
Direct Plan - IDCW
|
18.8850
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.96% | |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 5.02% |
| BSE LTD | Financial Services | 4.84% |
| MAX FINANCIAL SERVICES LTD | Financial Services | 4.71% |
| SUZLON ENERGY LTD | Capital Goods | 4.50% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 4.42% |
| COFORGE LIMITED | Information Technology | 3.92% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.50% |
| SRF LTD | Chemicals | 3.40% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 3.01% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 2.70% |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 2.65% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.57% |
| FORTIS HEALTHCARE LTD | Healthcare | 2.48% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 2.47% |
| JK CEMENT LTD | Construction Materials | 2.28% |
| HITACHI ENERGY INDIA LIMITED | Capital Goods | 2.24% |
| AU SMALL FINANCE BANK LTD | Financial Services | 2.24% |
| INDUS TOWERS LTD | Telecommunication | 2.19% |
| PB FINTECH LIMITED | Financial Services | 2.16% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 2.15% |
| MARICO LTD | Fast Moving Consumer Goods | 2.09% |
| SUNDARAM FINANCE LTD | Financial Services | 2.06% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 1.98% |
| FEDERAL BANK LTD | Financial Services | 1.98% |
| UPL LTD | Chemicals | 1.94% |
| APL APOLLO TUBES LTD | Capital Goods | 1.87% |
| MUTHOOT FINANCE LTD | Financial Services | 1.74% |
| LUPIN LTD | Healthcare | 1.68% |
| FSN E-COMMERCE VENTURES LTD. | Consumer Services | 1.67% |
| PAGE INDUSTRIES LTD | Textiles | 1.65% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.64% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 1.56% |
| MRF LTD | Automobile & Auto Components | 1.50% |
| BHARTI HEXACOM LIMITED | Telecommunication | 1.24% |
| JUBILANT FOODWORKS LTD | Consumer Services | 1.24% |
| BERGER PAINTS INDIA LTD | Consumer Durables | 1.06% |
| ABBOTT INDIA LTD | Healthcare | 0.99% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.92% |
| L&T FINANCE LTD | Financial Services | 0.86% |
| INDIAN BANK | Financial Services | 0.84% |
| DALMIA BHARAT LTD | Construction Materials | 0.83% |
| K.P.R. MILL LTD. | Textiles | 0.68% |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.66% |
| IPCA LABORATORIES LTD | Healthcare | 0.62% |
| UNO MINDA LTD | Automobile & Auto Components | 0.61% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.60% |
| CRISIL LTD | Financial Services | 0.57% |
| RAIL VIKAS NIGAM LIMITED | Construction | 0.56% |
| BIOCON LTD | Healthcare | 0.52% |
| GODREJ INDUSTRIES LTD | Diversified | 0.35% |
| Cash & Other Receivables | 0.28% | |
| TREPS_RED_01.07.2025 | 0.28% | |
| Grand Total | 100.24% |
|
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 |
0.86% |
10,087 |
2.33% |
10,235 |
7.49% |
10,754 |
|
Since Inception - Regular Plan |
26.98% |
18,536 |
28.64% |
19,167 |
13.95% |
14,011 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. 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 | 40.02% |
| Portfolio Turnover Ratio^ |
1.31
|
|
Tracking Error (Regular)
|
0.18%
|
| Tracking error is annualised and is calculated based on past one year data. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
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
