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| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
10-Nov-22 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
1103.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
18.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.50% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1751 |
5.3333 |
1.0653 |
13.2756 |
-0.0045 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Max Healthcare |
5.02 |
| BSE |
4.84 |
| Max Financial |
4.71 |
| Suzlon Energy |
4.50 |
| Solar Industries |
4.42 |
| Coforge |
3.92 |
| Persistent Sys |
3.50 |
| SRF |
3.40 |
| Coromandel Inter |
3.01 |
| HDFC AMC |
2.70 |
| SBI Cards |
2.65 |
| Dixon Technolog. |
2.57 |
| Fortis Health. |
2.48 |
| One 97 |
2.47 |
| J K Cements |
2.28 |
| AU Small Finance |
2.24 |
| Hitachi Energy |
2.24 |
| Indus Towers |
2.19 |
| PB Fintech. |
2.16 |
| Mazagon Dock |
2.15 |
| Marico |
2.09 |
| Sundaram Finance |
2.06 |
| Lloyds Metals |
1.98 |
| Federal Bank |
1.98 |
| UPL |
1.94 |
| APL Apollo Tubes |
1.87 |
| Muthoot Finance |
1.74 |
| Lupin |
1.68 |
| FSN E-Commerce |
1.67 |
| Page Industries |
1.65 |
| H P C L |
1.64 |
| Bharat Dynamics |
1.56 |
| MRF |
1.50 |
| Bharti Hexacom |
1.24 |
| Jubilant Food. |
1.24 |
| Berger Paints |
1.06 |
| Abbott India |
0.99 |
| Glaxosmi. Pharma |
0.92 |
| L&T Finance Ltd |
0.86 |
| Indian Bank |
0.84 |
| Dalmia BharatLtd |
0.83 |
| K P R Mill Ltd |
0.68 |
| Indraprastha Gas |
0.66 |
| Ipca Labs. |
0.62 |
| Uno Minda |
0.61 |
| Kalyan Jewellers |
0.60 |
| CRISIL |
0.57 |
| Rail Vikas |
0.56 |
| Biocon |
0.52 |
| Godrej Industrie |
0.35 |
| C C I |
0.28 |
| Net CA & Others |
-0.24 |
| Accrued Interest |
0.00 |
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