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Edelweiss Nifty Mdcp150 Momt 50 RgIDCW-P

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Scheme Information

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Edelweiss Nifty Mdcp150 Momt 50 RgIDCW-P

as of 05 Apr 2026, 23:06 PM

Scheme Asset Size₹1452.18 Cr
Expense Ratio1.11%
Cash Holding0.05757%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 Momentum 50 TR INR
Launch Date2022-11-30
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.68%
In the last 3 months -10.55%
In the last 6 months -6.64%
In the last 1 Years 1.03%
In the last 3 Years 0.73%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE5.06%
Hero MotoCorp LtdConsumer CyclicalE5.02%
The Federal Bank LtdFinancial ServicesE4.67%
Cummins India LtdIndustrialsE4.42%
AU Small Finance Bank LtdFinancial ServicesE4.37%
Muthoot Finance LtdFinancial ServicesE4.23%
Ashok Leyland LtdIndustrialsE3.95%
L&T Finance LtdFinancial ServicesE3.29%
Max Financial Services LtdFinancial ServicesE3.22%
Fortis Healthcare LtdHealthcareE3.09%
One97 Communications LtdTechnologyE3.02%
GE Vernova T&D India LtdIndustrialsE2.92%
Indian BankFinancial ServicesE2.87%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.80%
Aditya Birla Capital LtdFinancial ServicesE2.79%
HDFC Asset Management Co LtdFinancial ServicesE2.55%
IDFC First Bank LtdFinancial ServicesE2.37%
GMR Airports LtdIndustrialsE2.35%
UPL LtdBasic MaterialsE2.21%
Glenmark Pharmaceuticals LtdHealthcareE1.91%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.89%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE1.88%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.73%
Polycab India LtdIndustrialsE1.71%
Persistent Systems LtdTechnologyE1.67%
Hindustan Petroleum Corp LtdEnergyE1.66%
National Aluminium Co LtdBasic MaterialsE1.60%
Lupin LtdHealthcareE1.52%
SRF LtdIndustrialsE1.46%
MRF LtdConsumer CyclicalE1.33%
Vodafone Idea LtdCommunication ServicesE1.33%
Coforge LtdTechnologyE1.29%
Marico LtdConsumer DefensiveE1.25%
Bank of IndiaFinancial ServicesE1.14%
UNO Minda LtdConsumer CyclicalE1.11%
JK Cement LtdBasic MaterialsE1.04%
Coromandel International LtdBasic MaterialsE1.02%
APL Apollo Tubes LtdBasic MaterialsE1.00%
Jindal Stainless LtdBasic MaterialsE0.99%
Sundaram Finance LtdFinancial ServicesE0.93%
Biocon LtdHealthcareE0.90%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.76%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.71%
AIA Engineering LtdIndustrialsE0.58%
3M India LtdIndustrialsE0.44%
Dalmia Bharat LtdBasic MaterialsE0.44%
Berger Paints India LtdBasic MaterialsE0.38%
Bharti Hexacom LtdCommunication ServicesE0.38%
Abbott India LtdHealthcareE0.35%
Indraprastha Gas LtdUtilitiesE0.35%
Clearing Corporation Of India Ltd.-CR0.25%
Net Receivables/(Payables)-CA0.20%
Accrued Interest-CA0.00007%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.94%

Cash

0.06%

Equity sector allocation

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Basic Materials

8.7%

Communication Services

3.6%

Consumer Cyclical

10.26%

Consumer Defensive

1.25%

Energy

1.66%

Financial Services

40.82%

Healthcare

7.78%

Industrials

19.57%

Technology

5.98%

Utilities

0.35%

Others

0.03%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Nifty Mdcp150 Momt 50 RgIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

1.11%

Fund Size

₹1452.18 Cr

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