Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth
Latest AUM
₹ 1,333.4 Cr.
NAV as on 29 may, 2026
₹ 18.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.68% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.34% |
| BSE Ltd | Financial | Equity | 5.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.02% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.00% |
Debt & Credit Risk Analysis
| Alpha | -0.26% |
| Beta | 1.07% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 19.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.91% | NA | 4.37% |
| 6 Months | -2.11% | NA | 15.67% |
| 9 Months | 2.68% | NA | 4.40% |
| 1 Year | 1.90% | 1.90% | -0.50% |
| 2 Years | 3.88% | 1.92% | 23.18% |
| 3 Years | 77.68% | 21.12% | 22.72% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Nov 2022, the fund aims Long Term Capital appreciation l Passive Investment in equity and equity related securities replicating the composition of Nifty Midcap150 Momentum 50 Index , subject to tracking errors. It manages assets worth ₹1,333.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund Regular-growth | 13,553.6 | +1.14% | +1.21% | -0.47% | +6.41% | +23.10% | +19.77% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Fund Regular-idcw | 13,553.6 | +1.14% | +1.21% | -0.47% | +6.41% | +23.10% | +19.77% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth | 1,333.4 | +1.86% | +0.75% | -2.43% | +1.21% | +20.27% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-idcw | 1,333.4 | +1.86% | +0.75% | -2.43% | +1.21% | +20.27% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-idcw | 1,333.4 | +1.92% | +0.91% | -2.11% | +1.90% | +21.12% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.68 |
| 27 May 2026 | ₹18.90 |
| 25 May 2026 | ₹18.69 |
| 22 May 2026 | ₹18.47 |
| 21 May 2026 | ₹18.42 |
| 20 May 2026 | ₹18.44 |
| 19 May 2026 | ₹18.30 |
| 18 May 2026 | ₹18.20 |
| 15 May 2026 | ₹18.25 |
| 14 May 2026 | ₹18.35 |
| 13 May 2026 | ₹18.12 |
| 12 May 2026 | ₹18.05 |
| 11 May 2026 | ₹18.53 |
| 08 May 2026 | ₹18.78 |
| 07 May 2026 | ₹18.83 |
| 06 May 2026 | ₹18.56 |
| 05 May 2026 | ₹18.19 |
| 04 May 2026 | ₹18.12 |
| 30 Apr 2026 | ₹18.01 |
| 29 Apr 2026 | ₹18.18 |
| 28 Apr 2026 | ₹18.21 |
| 27 Apr 2026 | ₹18.20 |
| 24 Apr 2026 | ₹18.06 |
| 23 Apr 2026 | ₹18.21 |
| 22 Apr 2026 | ₹18.29 |
| 21 Apr 2026 | ₹18.29 |
| 20 Apr 2026 | ₹18.20 |
| 17 Apr 2026 | ₹18.21 |
| 16 Apr 2026 | ₹17.99 |
| 15 Apr 2026 | ₹18.00 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 19.41%
- Beta: 1.07%
- Alpha: -0.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth stand at approximately ₹ 1,333.4 crore.
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.91%
The historical growth of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.12%
- Return Since Launch: 18.92%
The portfolio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.08%
- Debt Instruments: 0.22%
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- Cummins India Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 5.68% of the portfolio
- AU Small Finance Bank Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 5.34% of the portfolio
- BSE Ltd – represents 5.06% of the portfolio
- Hero Motocorp Ltd – represents 5.02% of the portfolio
- Hero Motocorp Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Hero Motocorp Ltd – represents 5.00% of the portfolio
Major sector exposures in Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth are:
- Financial – accounts for 346.18% of the portfolio
- Industrials – accounts for 179.74% of the portfolio
- Materials – accounts for 148.07% of the portfolio
- Consumer Discretionary – accounts for 109.80% of the portfolio
- Healthcare – accounts for 106.80% of the portfolio
