Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 Index
Data as on 31st August, 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 17 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 0.40% |
| Month End AUM |
Rs. 1,144.02 Crore
|
| Monthly Average AUM |
Rs. 1,150.30 Crore
|
Regular Plan - Growth |
17.2100 |
Regular Plan - IDCW |
17.2101 |
|
Direct Plan - Growth
|
17.5517
|
|
Direct Plan - IDCW
|
17.5546
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.95% | |
| MAX FINANCIAL SERVICES LTD | Financial Services | 4.93% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 4.90% |
| SUZLON ENERGY LTD | Capital Goods | 4.05% |
| BSE LTD | Financial Services | 3.95% |
| COFORGE LIMITED | Information Technology | 3.79% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 3.74% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 3.47% |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.31% |
| SRF LTD | Chemicals | 3.20% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.09% |
| FORTIS HEALTHCARE LTD | Healthcare | 3.07% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 3.07% |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 2.99% |
| JK CEMENT LTD | Construction Materials | 2.77% |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 2.41% |
| HITACHI ENERGY INDIA LIMITED | Capital Goods | 2.32% |
| MARICO LTD | Fast Moving Consumer Goods | 2.27% |
| PB FINTECH LIMITED | Financial Services | 2.26% |
| UPL LTD | Chemicals | 2.26% |
| AU SMALL FINANCE BANK LTD | Financial Services | 2.10% |
| FSN E-COMMERCE VENTURES LTD. | Consumer Services | 1.98% |
| SUNDARAM FINANCE LTD | Financial Services | 1.93% |
| FEDERAL BANK LTD | Financial Services | 1.92% |
| INDUS TOWERS LTD | Telecommunication | 1.90% |
| MUTHOOT FINANCE LTD | Financial Services | 1.89% |
| MAZAGON DOCK SHIPBUILDERS LTD. | Capital Goods | 1.86% |
| APL APOLLO TUBES LTD | Capital Goods | 1.82% |
| LUPIN LTD | Healthcare | 1.77% |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 1.73% |
| MRF LTD | Automobile & Auto Components | 1.60% |
| PAGE INDUSTRIES LTD | Textiles | 1.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.51% |
| BHARAT DYNAMICS LIMITED | Capital Goods | 1.24% |
| BHARTI HEXACOM LIMITED | Telecommunication | 1.21% |
| JUBILANT FOODWORKS LTD | Consumer Services | 1.20% |
| BERGER PAINTS INDIA LTD | Consumer Durables | 1.03% |
| DALMIA BHARAT LTD | Construction Materials | 0.98% |
| L&T FINANCE LTD | Financial Services | 0.96% |
| ABBOTT INDIA LTD | Healthcare | 0.94% |
| INDIAN BANK | Financial Services | 0.92% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.82% |
| UNO MINDA LTD | Automobile & Auto Components | 0.76% |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.67% |
| IPCA LABORATORIES LTD | Healthcare | 0.66% |
| K.P.R. MILL LTD. | Textiles | 0.63% |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.58% |
| BIOCON LTD | Healthcare | 0.55% |
| CRISIL LTD | Financial Services | 0.51% |
| RAIL VIKAS NIGAM LIMITED | Construction | 0.46% |
| GODREJ INDUSTRIES LTD | Diversified | 0.37% |
| Cash & Other Receivables | 0.27% | |
| TREPS_RED_01.09.2025 | 0.27% | |
| Grand Total | 100.22% |
|
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 |
-11.47% |
8,856 |
-10.18% |
8,984 |
-2.01% |
9,799 |
|
Since Inception - Regular Plan |
21.84% |
17,210 |
23.42% |
17,830 |
11.41% |
13,458 |
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 | 38.43% |
| Portfolio Turnover Ratio^ |
1.10
|
|
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
