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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 1,723.3 Cr.
NAV as on 03 aug, 2026
₹ 18.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth
Inception Date
30 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.65%
Debt
1.20%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.55% |
| BSE Ltd | Financial | Equity | 6.88% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.64% |
| Cummins India Ltd | Industrials | Equity | 5.16% |
| BSE Ltd | Financial | Equity | 5.02% |
| BSE Ltd | Financial | Equity | 5.02% |
| GE T&D India Ltd | Industrials | Equity | 4.94% |
| GE T&D India Ltd | Industrials | Equity | 4.94% |
| Laurus Labs Ltd. | Healthcare | Equity | 4.82% |
Debt & Credit Risk Analysis
| Alpha | 3.94% |
| Beta | 1.17% |
| R2 | 0.79% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 19.93% |
| Sortino Ratio | 0.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.84% | NA | NA |
| 6 Months | 3.27% | NA | NA |
| 9 Months | 1.28% | NA | NA |
| 1 Year | 4.11% | 4.11% | NA |
| 2 Years | -2.86% | -1.44% | NA |
| 3 Years | 62.31% | 17.52% | NA |
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 ₹1,723.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
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 Nifty Midcap150 Momentum 50 Index Fund Direct-growth | 1,723.3 | +1.86% | +4.00% | +3.59% | +4.79% | +18.35% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-idcw | 1,723.3 | +1.81% | +3.84% | +3.27% | +4.11% | +17.52% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-idcw | 1,723.3 | +1.86% | +4.00% | +3.59% | +4.79% | +18.35% | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-growth | 596.1 | -0.66% | -1.53% | +0.35% | +0.10% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth | 596.1 | -0.61% | -1.36% | +0.68% | +0.77% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw | 596.1 | -0.61% | -1.36% | +0.68% | +0.77% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-idcw | 596.1 | -0.66% | -1.53% | +0.35% | +0.10% | — | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth | 134.1 | +5.08% | +4.81% | +0.53% | +7.07% | +11.49% | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth | 134.1 | +5.03% | +4.66% | +0.23% | +6.37% | +10.79% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.25 |
| 31 Jul 2026 | ₹18.11 |
| 30 Jul 2026 | ₹17.89 |
| 29 Jul 2026 | ₹17.99 |
| 28 Jul 2026 | ₹17.82 |
| 27 Jul 2026 | ₹17.89 |
| 24 Jul 2026 | ₹17.69 |
| 23 Jul 2026 | ₹17.73 |
| 22 Jul 2026 | ₹17.92 |
| 21 Jul 2026 | ₹18.09 |
| 20 Jul 2026 | ₹18.01 |
| 17 Jul 2026 | ₹17.89 |
| 16 Jul 2026 | ₹18.05 |
| 15 Jul 2026 | ₹18.15 |
| 14 Jul 2026 | ₹18.07 |
| 13 Jul 2026 | ₹18.10 |
| 10 Jul 2026 | ₹18.11 |
| 09 Jul 2026 | ₹17.88 |
| 08 Jul 2026 | ₹17.62 |
| 07 Jul 2026 | ₹17.78 |
| 06 Jul 2026 | ₹18.01 |
| 03 Jul 2026 | ₹17.93 |
| 02 Jul 2026 | ₹18.13 |
| 01 Jul 2026 | ₹18.16 |
| 30 Jun 2026 | ₹18.19 |
| 29 Jun 2026 | ₹18.17 |
| 25 Jun 2026 | ₹18.30 |
| 24 Jun 2026 | ₹18.37 |
| 23 Jun 2026 | ₹18.40 |
| 22 Jun 2026 | ₹18.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,723.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth Returns Comparison
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 19.93%
- Beta: 1.17%
- Alpha: 3.94%
- R-squared: 0.79%
- Information Ratio: 0.54%
- Sortino Ratio: 0.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth stand at approximately ₹ 1,723.3 crore.
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.84%
- 6 Months Return: 3.27%
The historical growth of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.52%
- Return Since Launch: 17.78%
The portfolio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.65%
- Debt Instruments: 1.20%
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 21.88%
- Mid Cap Stocks: 78.12%
Top stock holdings of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth include:
- BSE Ltd – represents 7.55% of the portfolio
- BSE Ltd – represents 6.88% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.64% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.64% of the portfolio
- Cummins India Ltd – represents 5.16% of the portfolio
- BSE Ltd – represents 5.02% of the portfolio
- BSE Ltd – represents 5.02% of the portfolio
- GE T&D India Ltd – represents 4.94% of the portfolio
- GE T&D India Ltd – represents 4.94% of the portfolio
- Laurus Labs Ltd – represents 4.82% of the portfolio
Major sector exposures in Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth are:
- Financial – accounts for 442.84% of the portfolio
- Industrials – accounts for 255.35% of the portfolio
- Materials – accounts for 148.09% of the portfolio
- Healthcare – accounts for 127.33% of the portfolio
- Consumer Discretionary – accounts for 116.39% of the portfolio
