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

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  • 0.76 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Midcap150 Momentum 50 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.95 23.34 27.13 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -2.17 17.01 20.13 0.17 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -1.59 18.52 23.20 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.83 15.09 18.20 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.05 23.10 27.54 0.33 965.27

Fund Holdings as on 31-August-2025

  • Max Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • One 97 Communications Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Asset Management Company Ltd.

  • Coromandel International Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hitachi Energy India Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • UPL Ltd.

  • AU Small Finance Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sundaram Finance Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • Muthoot Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • APL Apollo Tubes Ltd.

  • Lupin Ltd.

  • Lloyds Metals And Energy Ltd.

  • MRF Ltd.

  • Page Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints (I) Ltd.

  • Dalmia Bharat Ltd.

  • L&T Finance Ltd.

  • Abbott India Ltd.

  • Indian Bank

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • K.P.R. Mill Ltd.

  • Kalyan Jewellers India Ltd.

  • Biocon Ltd.

  • CRISIL Ltd.

  • Rail Vikas Nigam Ltd.

  • Godrej Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - Others

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Fertilizers

  • Edible Oil

  • Pesticides & Agrochemicals

  • Textile

  • e-Commerce

  • Ship Building

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Refineries

  • Defence

  • Consumer Food

  • Paints

  • Bank - Public

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Ratings

  • Engineering - Construction

  • 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 ₹1,143.94 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 ₹0.13(0.76%)yesterday to ₹17.6791.

Among its top 3 holdings the fund has exposure to Max Financial Services 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