Mutual Funds

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

18.30 -0.07
NAV(₹) as on 4/9/2026

-0.36%
1D

5.01%
1Y

14.87%
3Y

-
5Y

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.52	Launch Date: 30 Nov 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,743.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.78	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Manasi Jalgaonkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.05 %		99.95 %

TOP HOLDINGS

Laurus Labs Ltd.

6.22 %

The Federal Bank Ltd.

5.02 %

Multi Commodity Exchange Of India Ltd.

4.72 %

BSE Ltd.

4.67 %

Bharat Forge Ltd.

4.31 %

GE Vernova T&D India Ltd.

4.26 %

Bharat Heavy Electricals Ltd.

4.22 %

Hitachi Energy India Ltd.

3.58 %

Polycab India Ltd.

3.32 %

National Aluminium Company Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.85 %

Bank - Private

10.02 %

Electric Equipment

9.36 %

Finance - Others

5.84 %

Engineering - Industrial Equ

5.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.26	15.56	16.16	15.67
Net Assets (Rs Crores)	2,909.99	21,577.96	80,248.11	1,33,335.82
Scheme Returns(%)(Absolute)	-7.37	67.51	2.00	-1.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	63/87	7/120	95/199	188/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%