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Jun 19, 2026


Category Others
AUM (Cr.) 1,675.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 2.07
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Nov 30, 2022
Risk Level Very High

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.

Invest Now
NIFTY Midcap 150 Momentum 50 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 3.91 3.35 4.33 20.23 0 19
Benchmark - NIFTY Midcap 150 Momentum 50 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE May 31, 2026 126.53 7.55 71.74
Equity-Cummins India May 31, 2026 86.49 5.16 65.66
Equity-Federal Bank May 31, 2026 73.39 4.38 16.33
Equity-AU Small Finance May 31, 2026 73.27 4.37 16.13
Equity-Hero Motocorp May 31, 2026 70.31 4.20 2.64
Equity-Muthoot Finance May 31, 2026 68.80 4.11 1.15
Equity-GE Vernova T&D May 31, 2026 63.80 3.81 84.63
Equity-L&T Finance Ltd May 31, 2026 54.16 3.23 15.95
Equity-One 97 May 31, 2026 50.17 2.99 13.96
Equity-Fortis Health. May 31, 2026 49.64 2.96 26.31

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com