Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 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
1.43
1.38
NAV
₹12.00
₹17.80
Fund Started
25 Feb 2025
10 Nov 2022
Fund Size
₹42.11 Cr
₹1728.39 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
3.85%
-3.28%
3 Year
-
11.69%
5 Year
-
-
Equity
100.01%
99.87%
Cash
-0.01%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 4.77% |
Sona BLW Precision Forgings Ltd. | 3.68% |
Navin Fluorine International Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 3.19% |
HFCL Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 3.01% |
Gland Pharma Ltd. | 2.96% |
Acutaas Chemicals Ltd. | 2.80% |
Aegis Logistics Ltd. | 2.13% |
Neuland Laboratories Ltd. | 2.06% |
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 achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, 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
25 Feb 2025
10 Nov 2022
