Compare DSP Nifty500 Flexicap Quality 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.39
1.38
NAV
₹9.32
₹17.33
Fund Started
08 Aug 2025
10 Nov 2022
Fund Size
₹197.87 Cr
₹1728.39 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-9.74%
-3.28%
3 Year
-
11.69%
5 Year
-
-
Equity
100.03%
99.87%
Cash
-0.03%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 3.45% |
Himadri Speciality Chemical Ltd. | 3.42% |
Anand Rathi Wealth Ltd. | 3.41% |
Maruti Suzuki India Ltd. | 3.40% |
Infosys Ltd. | 3.40% |
APL Apollo Tubes Ltd. | 3.39% |
Karur Vysya Bank Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.38% |
Asian Paints Ltd. | 3.37% |
Tech Mahindra Ltd. | 3.37% |
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
08 Aug 2025
10 Nov 2022
