Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹1.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1834 Cr
- Created on3 Nov 2022
Fund Ranking
#3
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year-1.7%
- 3 Year (CAGR)12.8%
- All Time (CAGR)15.5%
Category Return
- 6 Month1.2%
- 1 Year-2.6%
- 3 Year (CAGR)9.7%
- All Time (CAGR)10.6%
Asset Allocation
- Equity100.0%
- Debt0.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.73%
- Aurobindo Pharma2.25%
- Linde India0.49%
- Bank of India0.46%
- Bharat Forge3.97%
Fund Information
- Expense Ratio1.38%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Nov 2022 - Present
Bharat Lahoti
Nov 2022 - Present
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.72 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.17