Edelweiss Nifty Midcap150 Momentum 50 Index Fund - IDCW - Direct Plan

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  • 4.46 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • BSE Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • Fortis Healthcare Ltd.

  • Kalyan Jewellers India Ltd.

  • Indus Towers Ltd.

  • Oracle Financial Services Software Ltd.

  • Voltas Ltd.

  • CG Power and Industrial Solutions Ltd.

  • One 97 Communications Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Solar Industries India Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Jubilant Foodworks Ltd.

  • Lloyds Metals And Energy Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • Rail Vikas Nigam Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Hitachi Energy India Ltd.

  • The Phoenix Mills Ltd.

  • Torrent Power Ltd.

  • Polycab India Ltd.

  • UNO Minda Ltd.

  • Prestige Estates Projects Ltd.

  • Syngene International Ltd.

  • Oberoi Realty Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Ajanta Pharma Ltd.

  • Biocon Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • CRISIL Ltd.

  • Housing & Urban Development Corp Ltd.

  • Godrej Industries Ltd.

  • Thermax Ltd.

  • Bharat Dynamics Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Others

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Bank - Private

  • Electric Equipment

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Air Conditioners

  • Chemicals

  • Fertilizers

  • Diesel Engines

  • Finance - Asset Management

  • Cable

  • Oil Exploration

  • Refineries

  • Textile

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Ship Building

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Business Support

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Ratings

  • Engineering - Industrial Equipments

  • Defence

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Scheme Analysis

Edelweiss Nifty Midcap150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹868.48 crore. Edelweiss Nifty Midcap150 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap150 Momentum 50 - TRI as secondary index.

The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund ended up ₹0.75(4.46%)yesterday to ₹17.4945.

Among its top 3 holdings the fund has exposure to BSE Ltd., and

The Edelweiss Nifty Midcap150 Momentum 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401