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

Other Plans and Options
  • 0.39 %Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 1.22 21.62 26.68 0.35 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 12.80 17.32 21.54 0.41 2,390.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.94 13.55 16.65 0.21 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 9.71 19.31 15.34 0.52 167.84
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 9.14 17.34 20.04 0.61 131.46

Fund Holdings as on 31-October-2025

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • One 97 Communications Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • AU Small Finance Bank Ltd.

  • JK Cement Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Hitachi Energy India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indus Towers Ltd.

  • APL Apollo Tubes Ltd.

  • Sundaram Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • MRF Ltd.

  • Lloyds Metals And Energy Ltd.

  • Page Industries Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints (I) Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Indraprastha Gas Ltd.

  • K.P.R. Mill Ltd.

  • IPCA Laboratories 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

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Electric Equipment

  • Fintech

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Fertilizers

  • Pesticides & Agrochemicals

  • Edible Oil

  • Textile

  • e-Commerce

  • Steel & Iron Products

  • Ship Building

  • Refineries

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bank - Public

  • Consumer Food

  • Paints

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Engineering - Construction

  • Ratings

  • 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 ₹1,288.24 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 ₹0.07(0.39%)yesterday to ₹18.6563.

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