NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.93% | 0.93% |
| NAV | ₹18.44 (25 Sept 2026) | ₹18.34 (25 Sept 2026) |
| Fund Size | ₹1,833.83 Cr | ₹1,274.02 Cr |
| Fund Started | 30 Nov 2022 | 20 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.30% | -2.31% |
| 3M | -1.82% | -2.20% |
| 6M | 11.92% | 11.50% |
| 1Y | 3.69% | 3.31% |
| 3Y | 14.77% | 14.20% |
| 5Y | — | — |
| Since Inception | 17.47% |
Risk Ratios
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 | 11.32 | 10.81 |
| Beta | 1.13 | 1.12 |
| Sharpe | 0.65 | 0.62 |
| Standard Deviation | 5.76 | 5.74 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.51% | 25.53% |
| Top 10 Holdings | 43.82% | 43.87% |
| Portfolio Turnover | 1.11 | 106.22 |
| Equity | 99.97% | 100.05% |
| Debt | 0.12% | 0.05% |
| Cash | — | — |
Top Holdings
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

