Mutual Funds

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

18.22 +0.02
NAV(₹) as on 11/2/2026

0.09%
1D

14.61%
1Y

24.38%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 30 Nov 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,380.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/1/2026		0.04 %		99.96 %

TOP HOLDINGS

BSE Ltd.

5.34 %

Hero MotoCorp Ltd.

4.96 %

Muthoot Finance Ltd.

4.93 %

AU Small Finance Bank Ltd.

4.57 %

The Federal Bank Ltd.

4.57 %

Cummins India Ltd.

3.78 %

Ashok Leyland Ltd.

3.75 %

L&T Finance Ltd.

3.38 %

One97 Communications Ltd.

3.19 %

Max Financial Services Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

14.69 %

Bank - Private

11.88 %

Finance - Others

8.26 %

Automobile Two & Three Wheel

4.96 %

Pharmaceuticals & Drugs

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	9.26	15.56	16.16	18.21
Net Assets (Rs Crores)	2,909.99	21,577.96	80,248.11	1,38,070.33
Scheme Returns(%)(Absolute)	-7.37	67.51	2.00	14.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	63/87	7/120	95/199	58/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%