Edelweiss Nifty Midcap150 Momentum 50 Index Reg-IDCW Transfer

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 10 Apr 2024)

₹ 16.13
3.36%

Edelweiss Nifty Midcap150 Momentum 50 Index Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 216 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Momentum 50 Total Return Index
  • ISIN

    INF754K01QC4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
AIA Engineering Ltd 0.78%
Ajanta Pharma Ltd 1.03%
Aurobindo Pharma Ltd 4.63%
Linde India Ltd 1.29%
Bharat Forge Ltd 2.39%
Bharat Heavy Electricals Ltd 4.15%
APL Apollo Tubes Ltd 2.05%
Crisil Ltd 0.66%
CG Power & Industrial Solutions Ltd 1.84%
Escorts Kubota Ltd 0.75%
Fertilisers & Chemicals Travancore Ltd 0.65%
Fortis Healthcare Ltd 1.82%
Indian Bank 1.14%
Ipca Laboratories Ltd 1.7%
Jindal Stainless Ltd 3.63%
K.P.R. Mill Ltd 0.65%
Lupin Ltd 5.01%
MRF Ltd 1.39%
The Ramco Cements Ltd 0.62%
UNO Minda Ltd 0.55%
NHPC Ltd 1.26%
NMDC Ltd 2.58%
The Phoenix Mills Ltd 2.68%
Power Finance Corporation Ltd 4.5%
REC Ltd 4.87%
Solar Industries India Ltd 2.35%
Sun TV Network Ltd 0.48%
Sundaram Finance Ltd 2.73%
Sundram Fasteners Ltd 0.59%
Supreme Industries Ltd 2.8%
Torrent Power Ltd 2.53%
Union Bank of India 1.41%
ZF Commercial Vehicle Control Systems India Ltd 0.78%
Persistent Systems Ltd 2.74%
Oberoi Realty Ltd 1.7%
Prestige Estates Projects Ltd 2.52%
L&T Finance Holdings Ltd 1.15%
Alkem Laboratories Ltd 2.6%
IDFC First Bank Ltd 1.61%
General Insurance Corporation of India Ltd 0.7%
The New India Assurance Co. Ltd 0.71%
Indian Railway Finance Corporation Ltd 3.38%
HDFC Asset Management Company Ltd 2.94%
KPIT Technologies Ltd 2.12%
Polycab India Ltd 3.1%
Max Healthcare Institute Ltd 2.78%
Mazagon Dock Shipbuilders Ltd 0.74%
Macrotech Developers Ltd 2.1%
PB Fintech Ltd 2.34%
Metro Brands Ltd 0.3%
Cash 0.0%
Net Payables -0.45%
Others CBLO 0.63%
Sectors
Company Allocation %
Others 0.18%
Automobile 5.86%
Construction 9.00%
Materials 3.42%
Financial 23.73%
Capital Goods 10.42%
Consumer Discretionary 0.30%
Chemicals 4.29%
Textiles 0.65%
Services 3.48%
Energy 3.79%
Technology 4.86%
Insurance 1.41%
Metals & Mining 9.04%
Healthcare 19.57%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

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Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.61%

1Y Returns

6.88%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

1.13 %

3 Morning Star

3 Value Research

NAV

225.87

1M Returns

1.13%

1Y Returns

30.05%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

225.87

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

0.78%

1Y Returns

42.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.59

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

3 Value Research

1.29 %

0 Morning Star

3 Value Research

NAV

24.16

1M Returns

1.29%

1Y Returns

26.65%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.16

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index -G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

-0.55%

1Y Returns

53.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.64%

1Y Returns

6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

17.36

1M Returns

3.96%

1Y Returns

73.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.36

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Next 50 Index-G

5 Morning Star

2 Value Research

4.99 %

5 Morning Star

2 Value Research

NAV

55.7

1M Returns

4.99%

1Y Returns

65.28%

3Y Returns

21.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.7

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index -G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

3.88 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

3.88%

1Y Returns

69.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

-0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.26

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

2.55 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

2.55%

1Y Returns

19.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.7

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

-1.04 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-1.04%

1Y Returns

39.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.88

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.84 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹78.84 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

-4.89 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-4.89%

1Y Returns

22.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.6%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.81%

1Y Returns

7.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

5.6 %

0 Morning Star

0 Value Research

NAV

16.05

1M Returns

5.6%

1Y Returns

79.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹240.82 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-4.87 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

-4.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.06 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

1.0 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

1.0%

1Y Returns

62.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.82

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

4.98 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

4.98%

1Y Returns

64.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

1.91 %

0 Morning Star

2 Value Research

NAV

19.86

1M Returns

1.91%

1Y Returns

34.71%

3Y Returns

16.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.86

Min Investment

₹100.0

Fund Size

₹1309.87 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.67%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

11.09

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.18 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

1.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.13 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.26

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

1.16%

1Y Returns

29.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

2.5 %

2 Morning Star

4 Value Research

NAV

160.41

1M Returns

2.5%

1Y Returns

52.68%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

160.41

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.53%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

4.89 %

0 Morning Star

2 Value Research

NAV

27.16

1M Returns

4.89%

1Y Returns

64.81%

3Y Returns

21.14%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

27.16

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

1.11 %

0 Morning Star

3 Value Research

NAV

25.91

1M Returns

1.11%

1Y Returns

30.04%

3Y Returns

15.99%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.91

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.56 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.56%

1Y Returns

6.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.65%

1Y Returns

6.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3209.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹3209.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.63 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.63%

1Y Returns

6.73%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

2.56 %

0 Morning Star

0 Value Research

NAV

14.62

1M Returns

2.56%

1Y Returns

47.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.62

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

15.79

1M Returns

3.97%

1Y Returns

70.12%

3Y Returns

-%