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

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  • (-3.35%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • 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 3.93 19.30 16.85 0.35 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 10.35 17.55 15.45 0.41 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 12.99 22.43 19.00 0.30 2,188.15
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 5.63 13.86 11.71 0.21 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 0.02 11.49 12.47 0.25 1,020.60

Fund Holdings as on 28-February-2026

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • L&T Finance Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • GE Vernova T&D India Limited

  • Indian Bank

  • FSN E-Commerce Ventures Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • GMR Airports Ltd.

  • UPL Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Hitachi Energy India Ltd.

  • Polycab India Ltd.

  • Persistent Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Lupin Ltd.

  • SRF Ltd.

  • MRF Ltd.

  • Vodafone Idea Ltd.

  • Coforge Ltd.

  • Marico Ltd.

  • Bank of India

  • UNO Minda Ltd.

  • JK Cement Ltd.

  • Coromandel International Ltd.

  • APL Apollo Tubes Ltd.

  • Jindal Stainless Ltd.

  • Sundaram Finance Ltd.

  • Biocon Ltd.

  • SBI Cards & Payment Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • AIA Engineering Ltd.

  • 3M India Ltd.

  • Dalmia Bharat Ltd.

  • Berger Paints (I) Ltd.

  • Bharti Hexacom Ltd.

  • Abbott India Ltd.

  • Indraprastha Gas Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Bank - Private

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diesel Engines

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Fintech

  • IT - Software

  • e-Commerce

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Cable

  • Refineries

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Chemicals

  • Tyres & Allied

  • Edible Oil

  • Auto Ancillary

  • Fertilizers

  • Castings/Forgings

  • Diversified

  • Paints

  • Gas Transmission/Marketing

  • 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 ₹1,452.18 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 ₹-0.58(-3.35%)yesterday to ₹16.6627.

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