Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹0.31% 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)₹1744 Cr
- Created on3 Nov 2022
Fund Ranking
#2
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year5.4%
- 3 Year (CAGR)17.3%
- All Time (CAGR)18.0%
Category Return
- 6 Month2.9%
- 1 Year5.3%
- 3 Year (CAGR)12.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.69%
- Aurobindo Pharma2.15%
- Linde India0.54%
- Bank of India0.46%
- Bharat Forge4.31%
Fund Information
- Expense Ratio1.52%
- 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. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.94 - 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