Compare SBI Quality Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.66
NAV
₹10.58
₹18.55
Fund Started
28 Jan 2026
10 Nov 2022
Fund Size
₹2399.88 Cr
₹1723.34 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
0.09%
3 Year
-
17.97%
5 Year
-
-
Equity
96.74%
99.65%
Cash
3.26%
-0.85%
Top 10 Holdings
ICICI Bank Ltd. | 6.50% |
Bajaj Auto Ltd. | 6.46% |
Nestle India Ltd. | 5.94% |
Bharat Electronics Ltd. | 4.90% |
Marico Ltd. | 4.50% |
Cummins India Ltd. | 3.73% |
Varun Beverages Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.51% |
Powerica Ltd. | 2.49% |
Pearl Global Industries Ltd. | 2.48% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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
28 Jan 2026
10 Nov 2022
