• Sign up
  • Login

Scheme Profile

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,723
Inception Date
30-11-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.6204 (22-Jun-2026) / 15.6709 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.33 ( 0.08) ( 0.45 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,83,337
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.22 times
  • Portfolio P/B
  • 12.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 13.20
  • Standard Deviation
  • 5.81
  • Beta
  • 1.13
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,42,468
  • 5.64
  • BSE Ltd
  • Equity
  • 2,23,691
  • 5.02
  • GE Vernova T&D India Ltd
  • Equity
  • 1,72,034
  • 4.94
  • Laurus Labs Ltd
  • Equity
  • 5,47,490
  • 4.82
  • Federal Bank Ltd
  • Equity
  • 24,41,587
  • 4.68

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 17,23,372
  • 15.73
  • Pharmaceuticals
  • 16,95,232
  • 13.48
  • Banks
  • 62,33,352
  • 12.20
  • Financial Services
  • 5,66,159
  • 10.69
  • Cables
  • 1,27,594
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.18 3.34 - -7.93 1,723.34
2025 -5.25 2.96 - 8.55 1,406.61
2024 30.35 14.44 - 8.12 811.17
2023 48.29 31.27 - 18.10 129.12
2022 -4.11 3.57 - 2.80 17.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.34 12.02 - 4.57 1,723.34
Mar-2026 -12.66 -12.60 - -15.54 1,333.36
Dec-2025 3.75 1.99 - 5.23 1,406.61
Sep-2025 -7.89 -2.50 - -4.10 1,183.88

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close