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

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 150902 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:18.506666.

NAV vs benchmark

NAV: 18.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.36
MF Green Score 59.71
MF Black Score 56.35
Avg Q-Score 17.58
Avg Technical Upside% 483.66
Avg Analyst Upside% 11.75
Returns
Ret 1M % 1.57 peer avg -0.03 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 3M % 3.6 peer avg 3.4 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 6M % 3.75 peer avg 3.56 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret YTD % 3.09 peer avg 2.91 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 1Y % 5.83 peer avg 5.71 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
CAGR 3Y % 18.34
CAGR 5Y % β€”
CAGR Incep % 18.28 peer avg -0.43 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Risk
Volatility % 19.7 peer avg 18.22 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Max Drawdown % -25.79 peer avg -21.12 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sharpe 0.6 peer avg 0.38 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sortino 0.75 peer avg 0.47 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Beta 1.16 peer avg 1.17 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Alpha % 10.22
Price
NAV 18.91
Cost & Info
TER % 0.92 peer avg 0.82 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
AUM (β‚Ή cr) 1743.02 peer avg 879.97 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Mgr Tenure (yr) 3.8
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bharat Lahoti, Manasi Jalgaonkar, Bhavesh Jain
Inception Nov 2022

Fund Information

BenchmarkNIFTY Midcap 150 Momentum 50 Total Return Index
Sub-categoryMid Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01QD2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 6.32%
2 Multi Commodity Exchange Of India LtdFinancial 5.74%
3 The Federal Bank LtdFinancial 4.81%
4 Bharat Heavy Electricals LtdIndustrials 4.42%
5 GE T&D India LtdIndustrials 4.22%
6 BSE LtdFinancial 4.05%
7 Bharat Forge LtdConsumer Discretionary 3.97%
8 Hitachi Energy India LtdIndustrials 3.62%
9 National Aluminium Company LtdMaterials 3.35%
10 Polycab India LtdIndustrials 3.32%
11 AU Small Finance Bank LtdFinancial 2.68%
12 Vodafone Idea LtdTechnology 2.55%
13 Aurobindo Pharma LtdHealthcare 2.25%
14 Indusind Bank LtdFinancial 2.24%
15 Lupin LtdHealthcare 2.21%
16 Marico LtdConsumer Staples 2.16%
17 Glenmark Pharmaceuticals LtdHealthcare 2.12%
18 Kei Industries LtdIndustrials 2.09%
19 Steel Authority Of India LtdMaterials 2.06%
20 Indus Towers LtdTechnology 1.89%
21 Fortis Healthcare LtdHealthcare 1.86%
22 Apar Industries LtdDiversified 1.8%
23 One 97 Communications LtdIndustrials 1.78%
24 Ashok Leyland LtdIndustrials 1.73%
25 FSN E-Commerce Ventures LtdConsumer Discretionary 1.68%
26 Aditya Birla Capital LtdFinancial 1.65%
27 Radico Khaitan LtdConsumer Staples 1.54%
28 JSW Energy LtdEnergy & Utilities 1.48%
29 NMDC LtdMaterials 1.43%
30 Lloyds Metals and Energy LtdMaterials 1.36%
31 Oracle Financial Services Software LtdTechnology 1.34%
32 Biocon LtdHealthcare 1.24%
33 Thermax LtdIndustrials 1.23%
34 L&T Finance Holdings LtdFinancial 1.22%
35 Max Financial Services LtdFinancial 1.19%
36 APL Apollo Tubes LtdIndustrials 1.17%
37 Indian BankFinancial 1.12%
38 Nippon Life India Asset Management LtdFinancial 1.1%
39 Oil India LtdEnergy & Utilities 1.01%
40 Bank of MaharashtraFinancial 1.01%
41 GMR Airports Infrastructure LtdIndustrials 0.91%
42 AIA Engineering LtdIndustrials 0.78%
43 Tata Communications LtdTechnology 0.71%
44 Adani Total Gas LtdEnergy & Utilities 0.67%
45 Ajanta Pharma LtdHealthcare 0.64%
46 NLC India LtdEnergy & Utilities 0.6%
47 Linde India LtdMaterials 0.49%
48 Jindal Stainless LtdMaterials 0.46%
49 Bank of IndiaFinancial 0.46%
50 3M India LtdDiversified 0.24%

Showing the top 50 holdings.