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Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.06% | +2.40% | 135 of 283 |
| 1M | +0.45% | +2.05% | 173 of 283 |
| 3M | -4.45% | -3.30% | 160 of 283 |
| 6M | -0.63% | +1.19% | 221 of 278 |
| YTD | -2.45% | -1.63% | 147 of 283 |
| 1Y | -2.76% | -1.30% | 153 of 263 |
| 2Y | -2.11% | +1.94% | 167 of 193 |
| 3Y | +13.23% | +9.47% | 28 of 142 |
| INCEPTION | +15.53% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.23% | +28.02% | -24.58% | 69% | 28% |
| 6M | +11.28% | +40.12% | -23.50% | 72% | 30% |
| 1Y | +23.72% | +79.11% | -13.20% | 73% | 33% |
| 2Y | +16.91% | +45.48% | -5.75% | 83% | 37% |
| 3Y | +20.40% | +26.62% | +11.48% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap20.60%
- Mid Cap79.26%
- Small Cap0.00%
- Others0.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.44 | 23.23 |
| P/B | 4.41 | 3.74 |
| Price / Sales | 4.05 | 3.20 |
| Price / Cash Flow | 18.09 | 16.94 |
| Dividend Yield (%) | 0.76 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 7.02% | +0.70% |
| MCX | Capital Markets | 5.99% | +0.25% |
| Federal Bank | Banks | 4.60% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 4.45% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 4.28% | +0.06% |
| BSE | Capital Markets | 4.10% | +0.05% |
| Bharat Forge | Auto Components | 3.90% | -0.07% |
| Hitachi Energy | Electrical Equipment | 3.53% | -0.09% |
| NALCO | Non - Ferrous Metals | 3.21% | -0.14% |
| Polycab | Industrial Products | 3.03% | -0.29% |
| AU Small Finance Bank | Banks | 2.68% | +0.00% |
| Vodafone Idea | Telecom - Services | 2.47% | -0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35% | +0.10% |
| Marico | Agricultural Food & other Products | 2.22% | +0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 2.20% | -0.01% |
View all 53 holdings
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.15% | +0.03% |
| Indusind Bank | Banks | 2.14% | -0.10% |
| Steel Authority of India | Ferrous Metals | 2.06% | +0.00% |
| Indus Towers | Telecom - Services | 1.95% | +0.06% |
| Apar Industries | Electrical Equipment | 1.90% | +0.10% |
| One 97 Communications | Financial Technology (Fintech) | 1.87% | +0.09% |
| KEI Industries | Industrial Products | 1.74% | -0.35% |
| Fortis Healthcare | Equity | 1.69% | -0.17% |
| Nykaa | Retailing | 1.65% | -0.03% |
| Aditya Birla Capital | Finance | 1.65% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63% | -0.10% |
| Radico Khaitan | Beverages | 1.61% | +0.07% |
| Lloyds Metals & Energy | Minerals & Mining | 1.53% | +0.17% |
| JSW Energy | Power | 1.51% | +0.03% |
| NMDC | Minerals & Mining | 1.33% | -0.10% |
| APL Apollo Tubes | Industrial Products | 1.24% | +0.07% |
| Oracle Financial Services Software | IT - Software | 1.22% | -0.12% |
| Biocon | Pharmaceuticals & Biotechnology | 1.20% | -0.04% |
| Thermax | Electrical Equipment | 1.15% | -0.08% |
| Max Financial Services | Insurance | 1.11% | -0.08% |
| L&T Finance | Finance | 1.08% | -0.14% |
| Nippon Life India AMC | Capital Markets | 1.08% | -0.02% |
| Indian Bank | Banks | 1.07% | -0.05% |
| Bank of Maharashtra | Banks | 1.05% | +0.04% |
| Oil India | Oil | 1.00% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.99% | +0.08% |
| AIA Engineering | Industrial Products | 0.76% | -0.02% |
| Tata Communications | Telecom - Services | 0.73% | +0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.05% |
| Adani Total Gas | Gas | 0.68% | +0.01% |
| NLC India | Power | 0.63% | +0.03% |
| Jindal Stainless | Ferrous Metals | 0.52% | +0.06% |
| Linde | Chemicals & Petrochemicals | 0.52% | +0.03% |
| Bank of India | Banks | 0.45% | -0.01% |
| 3M India | Diversified | 0.25% | +0.01% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.19% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.70 | 12.36 | High Volatility |
| 3Y | 19.92 | 10.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.56 | Above Average |
| 3Y | 0.44 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 12.45 | Below Average |
| 3Y | 1.01 | 8.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Midcap 150 Momentum 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.87% | +22.47% | +14.20% | +13.54% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+17.10% | +16.91% | +10.52% | +15.33% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.97% | +25.13% | +14.53% | +13.13% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+16.73% | +32.27% | — | +29.34% |
| Edelweiss Gold ETF | +13.19% | — | — | +30.20% |
|
Edelweiss Greater China Equity Off-shore Fund
Direct Plan · Growth
|
+8.67% | +21.58% | +3.35% | +11.87% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+7.30% | +15.13% | +7.43% | +8.59% |
About This Scheme
Investment 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.
Stated Asset Allocation
1. Equity and equity related securities constituting the Nifty Midcap150 Momentum 50 Index - 95-100% 2. Debt and Money Market Instruments - 0-5%
Exit Load
• If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.50%. • If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar
Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.