Mutual Funds

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

18.02 +0.14
NAV(₹) as on 7/11/2025

0.80%
1D

-5.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.1	Launch Date: 30 Nov 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,183.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.91	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti

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 30/9/2025		-0.06 %		100.06 %

TOP HOLDINGS

Max Financial Services Ltd.

4.92 %

Max Healthcare Institute Ltd.

4.79 %

Suzlon Energy Ltd.

4.00 %

BSE Ltd.

3.90 %

Solar Industries India Ltd.

3.65 %

Coforge Ltd.

3.54 %

Fortis Healthcare Ltd.

3.30 %

One97 Communications Ltd.

3.28 %

SRF Ltd.

3.23 %

HDFC Asset Management Company Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Others

8.81 %

Hospital & Healthcare Servic

8.09 %

Finance - NBFC

7.94 %

Chemicals

7.25 %

IT - Software

6.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +0.00	4/12/2024	₹ 24.54	-	-	-	-12.71%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 25.0	-14.75%	-	-	7.39%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.07	29/10/2024	₹ 26.82	-11.50%	-	-	-10.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.05	19/9/2024	₹ 28.29	3.07%	-	-	-0.53%