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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

As on Apr-24-2025 change fund
16.95  up-0.08 (-0.47%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.2615.5616.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 29.10 215.78 802.48
Scheme Returns(%)(Absolute)-7.3767.512.00
B'mark Returns(%)(Absolute)NANANA
Category Rank63/877/12095/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202518.136.68
2023-202415.4516.06
2022-2023NANA
Top 10 holdings
company (%)
BSE Ltd.5.75 
The Indian Hotels Company Ltd.5.18 
Max Healthcare Institute Ltd.5.11 
Persistent Systems Ltd.4.92 
Coforge Ltd.4.88 
PB Fintech Ltd.4.46 
Lupin Ltd.4.31 
Dixon Technologies (India) Ltd.4.17 
The Federal Bank Ltd.3.59 
Fortis Healthcare Ltd.3.46 

Category

Index Funds

Launch Date

30-Nov-22

ISIN Code

INF754K01PZ7

Scheme Benchmark

NIFTY MIDCAP150 MOMENTUM 50 - TRI

AUM ( in Cr.)

802.48

portfolio price to book value

10.39

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

30-Nov-22

expense ratio (regular plan) %

1.11

Top 10 sectors
sectors (%)
IT - Software13.78
Pharmaceuticals & Drugs8.63
Hospital & Healthcare Services8.57
Fintech6.57
Finance - Others5.75
Hotel, Resort & Restaurants5.18
Consumer Durables - Electronics4.17
Construction - Real Estate4.02
Bank - Private3.59
Electric Equipment3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022802.485.09NANANA24.60
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.818.0920.43NANA18.36
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.220.7616.88NANA27.96
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Mid-Growth 01-Dec-2021242.288.1316.63NANA14.16
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.488.0015.72NANA15.09
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0614.5014.99NANA11.25
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.895.4714.9125.0411.3711.56
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-6.4014.20NANA18.14
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.367.4712.4521.55NA14.43
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.898.98NANANA16.86
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.556.77NANANA19.40
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.704.34NANANA23.20
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.591.28NANANA23.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-6.10NANANA19.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-22.20
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA11.40
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-2.62
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-11.00
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-2.33
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-2.48
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
19.97
52 Week Low
14.78
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
29.2058
Semi Standard Deviation [%]
1.0382
Beta [%]
1.2204
Sharp Ratio [%]
0.0694
R-Square [%]
0.7496
Expense Ratio [%]
1.1100
AVG Ratio [%]
0.0367
Other Ratios
Jenson Ratio [%]
-0.0014
Treynor Ratio [%]
0.0166
Turnover Ratio [%]
107.0000
FAMA Ratio [%]
0.0007
SORTINO Ratio [%]
0.0196
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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