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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. )
1,682
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 ()
  • 18.20 ( 0.21) ( 1.15 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,82,033
  • 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 (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.95 times
  • Portfolio P/B
  • 12.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • 7.69
  • Standard Deviation
  • 5.88
  • Beta
  • 1.11
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 6,09,967
  • 8.72
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,12,264
  • 5.92
  • Federal Bank Ltd
  • Equity
  • 24,93,004
  • 5.03
  • BSE Ltd
  • Equity
  • 2,28,224
  • 4.76
  • Bharat Heavy Electricals Ltd
  • Equity
  • 18,45,687
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 17,87,624
  • 17.39
  • Capital Goods - Electrical Equipment
  • 21,18,024
  • 14.49
  • Banks
  • 64,59,185
  • 12.16
  • Financial Services
  • 5,40,488
  • 10.68
  • Finance
  • 17,60,170
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.45 2.54 - -4.79 1,682.09
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
Sep-2026 -3.71 -2.69 - -5.78 1,728.39
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

Peer Comparison

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Asset Allocation

Sector Allocation

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