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%

‌

Fund Details

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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

About	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
AMC	Tata Mutual Fund	Edelweiss 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	04 Oct 2022	10 Nov 2022