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

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  • (-0.43%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

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  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 1.15 16.97 22.85 0.39 2,198.48
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.62 13.34 18.46 0.21 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -2.21 16.63 20.99 0.61 108.17

Fund Holdings as on 31-July-2025

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • Coromandel International Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • One 97 Communications Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • SBI Cards & Payment Services Ltd.

  • PB Fintech Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • The Federal Bank Ltd.

  • Lloyds Metals And Energy Ltd.

  • Sundaram Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Muthoot Finance Ltd.

  • APL Apollo Tubes Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lupin Ltd.

  • Page Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • MRF Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints (I) Ltd.

  • Abbott India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • L&T Finance Ltd.

  • Indian Bank

  • K.P.R. Mill Ltd.

  • IPCA Laboratories Ltd.

  • Kalyan Jewellers India Ltd.

  • Indraprastha Gas Ltd.

  • Biocon Ltd.

  • UNO Minda 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

  • Fertilizers

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Textile

  • Pesticides & Agrochemicals

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Steel & Iron Products

  • e-Commerce

  • Refineries

  • Tyres & Allied

  • Defence

  • Consumer Food

  • Paints

  • Bank - Public

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Auto Ancillary

  • 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 ₹1,141.66 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 ₹-0.08(-0.43%)yesterday to ₹18.2343.

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