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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,834
Inception Date
30-11-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.7936 (31-Aug-2026) / 15.6709 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.23 ( 0.25) ( 1.41 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,82,304
  • 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 (%)
  • 1.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.96 times
  • Portfolio P/B
  • 12.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 10.62
  • Standard Deviation
  • 5.75
  • Beta
  • 1.13
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 6,05,163
  • 6.32
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,09,797
  • 5.74
  • Federal Bank Ltd
  • Equity
  • 24,73,360
  • 4.81
  • Bharat Heavy Electricals Ltd
  • Equity
  • 18,31,183
  • 4.42
  • GE Vernova T&D India Ltd
  • Equity
  • 1,74,179
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 21,01,378
  • 15.30
  • Pharmaceuticals
  • 17,73,551
  • 14.80
  • Banks
  • 64,08,360
  • 12.33
  • Financial Services
  • 5,36,216
  • 9.80
  • Cables
  • 1,31,093
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.60 1.09 - -12.79 1,833.83
2025 -5.25 2.95 - 8.55 1,406.61
2024 30.35 14.39 - 8.12 811.17
2023 48.29 31.17 - 18.10 129.12
2022 -4.11 3.44 - 2.80 17.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.34 11.99 - 4.57 1,723.34
Mar-2026 -12.66 -12.62 - -15.54 1,333.36
Dec-2025 3.75 2.02 - 5.23 1,406.61
Sep-2025 -7.89 -2.49 - -4.10 1,183.88

Peer Comparison

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Asset Allocation

Sector Allocation

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