Mutual Funds

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

17.5 -0.03
NAV(₹) as on 2/9/2025

-0.15%
1D

-9.22%
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: ₹ 1,141.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.95	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 31/7/2025		-0.03 %		100.03 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

5.13 %

Max Financial Services Ltd.

4.49 %

BSE Ltd.

4.44 %

Suzlon Energy Ltd.

4.29 %

Solar Industries India Ltd.

3.74 %

Coforge Ltd.

3.73 %

Coromandel International Ltd.

3.39 %

SRF Ltd.

3.33 %

Persistent Systems Ltd.

3.12 %

HDFC Asset Management Company Ltd.

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Others

8.93 %

Hospital & Healthcare Servic

7.93 %

Chemicals

7.40 %

Finance - NBFC

6.99 %

IT - Software

6.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.10 +-0.05	19/11/2024	₹ 27.54	-	-	-	-8.98%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.54 +-0.01	19/11/2024	₹ 28.4	-	-	-	5.39%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.09 +0.01	3/10/2022	₹ 129.82	-3.16%	-	-	17.72%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.07 +0.11	3/10/2022	₹ 1,495.47	-7.78%	-	-	22.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +-0.03	20/10/2022	₹ 957.47	-9.29%	-	-	21.37%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.18 +0.10	30/11/2022	₹ 151.01	-7.76%	-	-	21.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +-0.03	30/11/2022	₹ 1,141.66	-9.22%	-	-	22.48%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.52 +-0.05	14/12/2022	₹ 94.85	-5.86%	-	-	20.25%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +0.05	19/11/2024	₹ 15.98	-	-	-	3.04%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.94 +0.10	10/5/2023	₹ 529.3	-9.60%	-	-	31.71%