ED
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Latest NAV
+1.53% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY Midcap 150 Momentum 50 Index (TRI)
Expense ratio
0.93%
AUM
₹1,834 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.53%
3Y (ann.)
+12.58%
5Y (ann.)
+0.00%
Launched
Nov 2022
Where the NAV sits & how risky it is
₹17.81
52-week range
at 54%
₹17.81
Low 31 Mar 2026₹16.05
High 31 Aug 2026₹19.29
Risk level
Very High
Low
Very high
NAV history
02 Dec 2022
Since inception
01 Oct 2026
Returns by period
1W
-3.70%
1M
-5.70%
3M
-4.33%
6M
+8.38%
1Y
+1.53%
3Y
+12.58%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.97%
Cash & other 0.37%
Sector split
Country split
Top 5 hold 25.7%
Top 10 hold 42.8%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
7.55%
|
+49.29% |
| 2 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
5.16%
|
+26.95% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
4.38%
|
+16.47% |
| 4 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
4.37%
|
-3.55% |
| 5 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.20%
|
-13.94% |
| 6 | Muthoot Finance
INE414G01012 |
Financial Services Credit Services |
India |
4.11%
|
-23.16% |
| 7 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.81%
|
+55.34% |
| 8 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
3.23%
|
-16.73% |
| 9 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.99%
|
-17.91% |
| 10 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.96%
|
+11.88% |
About this scheme
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.
Fund manager(s): Bharat Lahoti, Bhavesh Jain, Manasi Jalgaonkar
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Nov 2022
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 48.8 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 48.0 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 47.3 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 47.3 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 47.2 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 47.1 pts ahead of this fund