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

As on Sep-11-2026 change fund
18.27  up-0.02 (-0.11%)

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, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.2615.5616.1615.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 29.10 215.78 802.48 1333.36
Scheme Returns(%)(Absolute)-7.3767.512.00-1.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank63/877/12095/199188/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.09NANANA
2025-202614.73-8.334.98-12.15
2024-202518.136.68-4.33-13.86
2023-202415.4516.0615.328.69
2022-2023NANANA-3.40
Top 10 holdings
company (%)
Laurus Labs Ltd.6.32 
Multi Commodity Exchange Of In...5.74 
The Federal Bank Ltd.4.81 
Bharat Heavy Electricals Ltd.4.42 
GE Vernova T&D India Ltd.4.22 
BSE Ltd.4.05 
Bharat Forge Ltd.3.97 
Hitachi Energy India Ltd.3.62 
National Aluminium Company Ltd.3.35 
Polycab India Ltd.3.32 

Category

Index Funds

Launch Date

30-Nov-22

ISIN Code

INF754K01PZ7

Scheme Benchmark

NIFTY MIDCAP150 MOMENTUM 50 - TRI

AUM ( in Cr.)

1,833.83

portfolio price to book value

11.07

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

inception date (regular plan)

30-Nov-22

expense ratio (regular plan) %

1.52

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.79
Bank - Private9.74
Electric Equipment9.65
Finance - Stock Broking5.74
Engineering - Industrial Equipments5.65
Cable5.41
Finance - Others5.24
Telecommunication - Service Provider5.15
Forgings3.97
Steel & Iron Products3.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-20221,833.833.6513.23NANA17.27
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.10-0.47NANANA-10.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202562.43-0.60NANANA9.99
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023373.93-0.67NANANA11.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)Small-Growth 31-Oct-2024625.99-0.82NANANA-5.24
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
18.79
52 Week Low
15.67
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3861
Semi Standard Deviation [%]
0.6844
Beta [%]
1.0510
Sharp Ratio [%]
0.0153
R-Square [%]
0.7932
Expense Ratio [%]
1.5200
AVG Ratio [%]
0.0197
Other Ratios
Jenson Ratio [%]
0.0451
Treynor Ratio [%]
0.0031
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.0355
SORTINO Ratio [%]
0.0047
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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