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

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  • (-1.23%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 500 Index Fund - Direct Plan Sep 06, 2019 2.94 19.93 22.24 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.95 28.11 30.64 0.26 2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 1.22 28.85 33.04 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.72 18.11 20.84 0.26 663.25

Fund Holdings as on 30-June-2025

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Max Financial Services Ltd.

  • Suzlon Energy Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • Coromandel International Ltd.

  • HDFC Asset Management Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Marico Ltd.

  • Sundaram Finance Ltd.

  • Lloyds Metals And Energy Ltd.

  • The Federal Bank Ltd.

  • UPL Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Dynamics Ltd.

  • MRF Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Hexacom Ltd.

  • Berger Paints (I) Ltd.

  • Abbott India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • L&T Finance Ltd.

  • Indian Bank

  • Dalmia Bharat Ltd.

  • K.P.R. Mill Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • UNO Minda Ltd.

  • Kalyan Jewellers India Ltd.

  • CRISIL Ltd.

  • Rail Vikas Nigam Ltd.

  • Biocon Ltd.

  • Godrej Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - Others

  • Chemicals

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Fintech

  • Bank - Private

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Fertilizers

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Textile

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • e-Commerce

  • Refineries

  • Defence

  • Tyres & Allied

  • Paints

  • Bank - Public

  • Gas Transmission/Marketing

  • Auto Ancillary

  • 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 ₹1,103.01 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 down ₹-0.23(-1.23%)yesterday to ₹18.2633.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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