NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.78%	0.77%
NAV	₹18.71 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹1,682.09 Cr	₹1,200.98 Cr
Fund Started	30 Nov 2022	20 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%If redeemed / switched out on or befoe 30 days from the date of allotment NilIf redeemed / switched out after 30 days from the date of allotment

Returns	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	3.30%	3.30%
3M	-1.84%	-1.86%
6M	-1.53%	-1.92%
1Y	0.53%	0.16%
3Y	13.38%	12.85%
5Y	—	—
Since Inception	16.87%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	8.38	7.90
Beta	1.11	1.10
Sharpe	0.42	0.40
Standard Deviation	5.88	5.87

Holding Analysis	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	28.68%	28.70%
Top 10 Holdings	45.70%	45.72%
Portfolio Turnover	1.08	104.23
Equity	99.99%	100.01%
Debt	0.06%	0.05%
Cash	—	—

Name	Assets

Fund Manager	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Midcap 150 Momentum 50 Index (TRI)	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	10 Nov 2022	04 Oct 2022