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Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan
3 Year Absolute Returns
77.53% ↑
NAV (₹) on 19 Jun 2026
19.02
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 1,675.75 Cr.
Benchmark
NIFTY Midcap150 Momentum 50 Total Return
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,675.75 Cr
Equity
499.74%
Money Market & Cash
1.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.99% |
| Non-Banking Financial Company (NBFC) | 10.10% |
| Exchange Platform | 7.55% |
| Finance & Investments | 5.75% |
| Engines | 5.16% |
| Pharmaceuticals | 4.75% |
| Auto - 2 & 3 Wheelers | 4.20% |
| Power - Transmission/Equipment | 3.81% |
| IT Consulting & Software | 3.29% |
| Finance - Mutual Funds | 3.27% |
| Finance - Banks - Public Sector | 3.23% |
| Financial Technologies (Fintech) | 2.99% |
| Hospitals & Medical Services | 2.96% |
| Auto - LCVs/HCVs | 2.83% |
| E-Commerce/E-Retail | 2.69% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.53% |
| Airport & Airport Services | 2.28% |
| Agro Chemicals/Pesticides | 2.18% |
| Telecom Services | 2.05% |
| Aluminium | 1.87% |
| Cables - Power/Others | 1.84% |
| Telecom Equipment | 1.78% |
| Chemicals - Others | 1.51% |
| Refineries | 1.45% |
| Cement | 1.31% |
| Edible Oils & Solvent Extraction | 1.27% |
| Tyres & Tubes | 1.13% |
| Auto Ancl - Electrical | 1.00% |
| Steel - Alloys/Special | 0.85% |
| Steel - Tubes/Pipes | 0.80% |
| Fertilisers | 0.79% |
| Castings/Foundry | 0.66% |
| Paints/Varnishes | 0.41% |
| Diversified | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.32% |
| Treps/Reverse Repo | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 5.06% | ₹ 73.55 | Exchange Platform |
| Hero MotoCorp Ltd. | 5.02% | ₹ 72.90 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 4.67% | ₹ 67.80 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 4.42% | ₹ 64.13 | Engines |
| AU Small Finance Bank Ltd. | 4.37% | ₹ 63.48 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 4.23% | ₹ 61.44 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 3.95% | ₹ 57.36 | Auto - LCVs/HCVs |
| L&T Finance Ltd. | 3.29% | ₹ 47.78 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 3.22% | ₹ 46.74 | Finance & Investments |
| Fortis Healthcare Ltd. | 3.09% | ₹ 44.87 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 3.02% | ₹ 43.84 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 2.92% | ₹ 42.47 | Power - Transmission/Equipment |
| Indian Bank | 2.87% | ₹ 41.67 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 2.80% | ₹ 40.61 | E-Commerce/E-Retail |
| Aditya Birla Capital Ltd. | 2.79% | ₹ 40.51 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 2.55% | ₹ 36.99 | Finance - Mutual Funds |
| IDFC First Bank Ltd. | 2.37% | ₹ 34.37 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 2.35% | ₹ 34.13 | Airport & Airport Services |
| UPL Ltd. | 2.21% | ₹ 32.14 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd. | 1.91% | ₹ 27.79 | Pharmaceuticals |
| Indus Towers Ltd. | 1.89% | ₹ 27.40 | Telecom Equipment |
| Mahindra & Mahindra Financial Services Ltd | 1.88% | ₹ 27.23 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 1.73% | ₹ 25.12 | Electric Equipment - Switchgear/Circuit Breaker |
| Polycab India Ltd. | 1.71% | ₹ 24.88 | Cables - Power/Others |
| Persistent Systems Ltd. | 1.67% | ₹ 24.28 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 1.66% | ₹ 24.04 | Refineries |
| National Aluminium Company Ltd. | 1.60% | ₹ 23.29 | Aluminium |
| Lupin Ltd. | 1.52% | ₹ 22.13 | Pharmaceuticals |
| SRF Ltd. | 1.46% | ₹ 21.21 | Chemicals - Others |
| Vodafone Idea Ltd. | 1.33% | ₹ 19.34 | Telecom Services |
| MRF Ltd. | 1.33% | ₹ 19.34 | Tyres & Tubes |
| Coforge Ltd. | 1.29% | ₹ 18.68 | IT Consulting & Software |
| Marico Ltd. | 1.25% | ₹ 18.14 | Edible Oils & Solvent Extraction |
| Bank of India | 1.14% | ₹ 16.49 | Finance - Banks - Public Sector |
| UNO Minda Ltd. | 1.11% | ₹ 16.08 | Auto Ancl - Electrical |
| JK Cement Ltd. | 1.04% | ₹ 15.17 | Cement |
| Coromandel International Ltd. | 1.02% | ₹ 14.87 | Fertilisers |
| APL Apollo Tubes Ltd. | 1.00% | ₹ 14.52 | Steel - Tubes/Pipes |
| Jindal Stainless Ltd. | 0.99% | ₹ 14.35 | Steel - Alloys/Special |
| Sundaram Finance Ltd. | 0.93% | ₹ 13.46 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 0.90% | ₹ 13.06 | Pharmaceuticals |
| SBI Cards & Payment Services Ltd. | 0.76% | ₹ 10.99 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 0.71% | ₹ 10.28 | Finance - Mutual Funds |
| AIA Engineering Ltd. | 0.58% | ₹ 8.39 | Castings/Foundry |
| Dalmia Bharat Ltd. | 0.44% | ₹ 6.38 | Cement |
| 3M India Ltd. | 0.44% | ₹ 6.42 | Diversified |
| Berger Paints (I) Ltd. | 0.38% | ₹ 5.57 | Paints/Varnishes |
| Bharti Hexacom Ltd. | 0.38% | ₹ 5.47 | Telecom Services |
| Indraprastha Gas Ltd. | 0.35% | ₹ 5.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Abbott India Ltd. | 0.35% | ₹ 5.12 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.25% | ₹ 3.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.75% | 5.03% | 1.15% | 21.08% |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
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, ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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FAQs
What is the current NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth is ₹19.02 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth is ₹1,675.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth?
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth has delivered returns of 5.03% (1 Year), 21.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth?
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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