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Fund Summary
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-22
Corpus(Cr.) 1452.0 Latest NAV 16.3287 As on 13-03-2026
Equity(%) 99.95 52 Week High 18.536
Debt(%) 0.05 52 Week Low 14.9066
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.11
Scheme Benchmark NIFTY Midcap 150 Moment 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.54%
Top 10 Holdings 41.32%
Top 25 Holdings 75.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.74
Finance & Investments 13.88
Industrial Products 7.71
Automobile 7.46
Agricultural & Farm Machinery 5.2
Pharma & Biotech 4.68
Electricals 4.65
Telecom 3.6
Fertilisers 3.23
Miscellaneous 3.22
Healthcare 3.09
Technology 3.02
Software & Services 2.96
Retail 2.8
Transportation 2.35
Petroleum Products 1.66
Metals 1.6
Construction 1.48
Chemicals 1.46
Ferrous Metals 0.99
SERVICES 0.44
Consumer Durables 0.38
Oil & GAS 0.35
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 35.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.06
Hero MotoCorp Limited 5.02
Federal Bank Ltd 4.67
Cummins India Limited 4.42
AU Small Finance Bank Limited 4.37
Muthoot Finance Limited 4.23
Ashok Leyland Ltd 3.95
L & T Finance Ltd 3.29
Max Financial Services Limited 3.22
Fortis Health Care Ltd 3.09
One 97 Communications Limited 3.02
GE T&D INDIA LIMITED 2.92
Indian Bank 2.87
FSN E COMMERCE VENTURES LTD 2.80
Aditya Birla Capital Limited 2.79
HDFC Asset Management Co Ltd 2.55
IDFC First Bank Limited 2.37
GMR Airport Ltd 2.35
UPL Limited 2.21
Glenmark Pharmaceuticals Limited 1.91
Indus Towers Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.88
Hitachi Energy India Limited 1.73
Polycab India Limited 1.71
Persistent Systems Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.34% -9.08% -7.92% 10.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 Momentum 50 TRI]
-8.26% -8.62% -7.20% 12.17%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.57% 21.03% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.87% 22.88% 21.25% 21.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 17.72% 0.7826 16.1341% 42.2973 0.1003
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) 7.9219% 0.0004 0.1530 14.7872 0.7655
 
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