• 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. )
1,676
Inception Date
30-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.5533 (19-Jun-2026) / 15.6709 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.55 ( 0.05) ( 0.26 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,85,533
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.14 times
  • Portfolio P/B
  • 10.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 14.15
  • Standard Deviation
  • 5.81
  • Beta
  • 1.14
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,05,171
  • 7.55
  • Cummins India Ltd
  • Equity
  • 1,47,064
  • 5.16
  • Federal Bank Ltd
  • Equity
  • 25,39,896
  • 4.38
  • AU Small Finance Bank Ltd
  • Equity
  • 7,44,040
  • 4.37
  • Hero MotoCorp Ltd
  • Equity
  • 1,43,409
  • 4.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 46,98,627
  • 16.24
  • Banks
  • 1,00,62,857
  • 14.22
  • Financial Services
  • 3,05,171
  • 7.55
  • Automobile
  • 31,95,907
  • 7.03
  • Capital Goods - Electrical Equipment
  • 1,34,953
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.40 -0.31 - -9.84 1,675.75
2025 -5.25 5.62 - 8.55 1,406.61
2024 30.35 9.92 - 8.12 811.17
2023 48.29 19.24 - 18.10 129.12
2022 -4.11 1.22 - 2.80 17.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.66 -9.64 - -15.54 1,333.36
Dec-2025 3.75 3.19 - 5.23 1,406.61
Sep-2025 -7.89 -2.49 - -4.10 1,183.88
Jun-2025 16.67 13.01 - 9.97 1,103.01

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close