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OmniAsset › Mutual funds › Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Index Fund fund benchmarked to Nifty Midcap150 Momentum 50 Index Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.8106
CategoryIndex Fund
PlanDirect · Growth
Launched10 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap150 Momentum 50 Index Total Return Index
Expense ratiodirect plan, a year0.84%
AUM₹1,112 Cr
Growth of ₹10,000₹18,5102 Dec 2022 to 2 Sep 2026
₹19,840₹17,105₹14,371₹11,636₹8,902Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹18,510 (+17.8% a year) Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Performance (trailing, annualised)

1Y annualised5.41%
3Y annualised16.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1768.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4097.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202350.33%
Calendar 202431.99%
Calendar 2025-4.23%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202324.93%
Rolling 1Y · median7.74%
Rolling 1Y · worst window-12.74%
Rolling 1Y · best window78.18%
Rolling 1Y · windows positive74%
Rolling 3Y · average39 windows since 4 Dec 202521.83%
Rolling 3Y · median22.21%
Rolling 3Y · worst window17.16%
Rolling 3Y · best window25.47%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.99%
Downside deviation (3Y)14.78%
Maximum drawdown-25.79%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Managing since30 Nov 2022

What it holds

SecurityWeight
Multi Commodity Exchange Of India Ltd5.6%
BSE Ltd5.0%
GE T&D India Ltd4.9%
Laurus Labs Ltd4.8%
The Federal Bank Ltd4.7%
Hitachi Energy India Ltd3.9%
Polycab India Ltd3.6%
Bharat Forge Ltd3.6%
Bharat Heavy Electricals Ltd3.5%
National Aluminium Company Ltd3.1%
SectorWeight
Financial28.1%
Industrials25.7%
Healthcare15.5%
Materials8.8%
Technology6.7%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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