Get App Open
In App
Lending
Lending
Open App
you are here:

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 17.9204 0.35%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 100.08% investment in domestic equities of which 14.03% is in Large Cap stocks, 29.39% is in Mid Cap stocks, 16.55% in Small Cap stocks.

This Scheme
VS
  • NIFTY Midcap 150 Momentum 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10105.50 1.05% - 1.22% 397/723
1 Month 16-Sep-25 10055.60 0.56% - 2.04% 471/717
3 Month 16-Jul-25 9874.20 -1.26% - 2.95% 608/692
6 Month 16-Apr-25 11065.70 10.66% - 11.40% 214/656
YTD 01-Jan-25 9519.00 -4.81% - 9.32% 563/608
1 Year 16-Oct-24 9089.40 -9.11% -9.11% 5.71% 506/563
2 Year 16-Oct-23 14410.70 44.11% 20.01% 16.99% 119/450
Since Inception 30-Nov-22 17920.40 79.20% 22.46% 12.28% 69/719

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 12311.01 2.59 % 4.83 %
2 Year 16-Oct-23 24000 25881.91 7.84 % 7.43 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 25.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 14.03%| Mid Cap Investments : 29.39% | Small Cap Investments : 16.55% | Other : 40.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Life insurance 581.9 4.92% -0.01% 4.93% (Aug 2025) 0% (Oct 2024) 3.69 L 16.96 k
Max Healthcare Institute Ltd. Hospital 567.2 4.79% -0.11% 5.13% (Jul 2025) 0% (Oct 2024) 5.09 L 23.38 k
Suzlon Energy Ltd. Heavy electrical equipment 473.2 4.00% -0.05% 4.5% (Jun 2025) 0% (Oct 2024) 85.96 L 3.95 L
BSE Ltd. Exchange and data platform 461.2 3.90% -0.05% 7.68% (May 2025) 3.9% (Sep 2025) 2.26 L 10.38 k
Solar Industries India Ltd. Explosives 432.6 3.65% -0.09% 4.42% (Jun 2025) 1.13% (Dec 2024) 32.47 k 1.49 k
Coforge Ltd. Computers - software & consulting 419.1 3.54% -0.25% 5.02% (Dec 2024) 0% (Oct 2024) 2.63 L 12.10 k
Fortis Healthcare Ltd. Hospital 391.1 3.30% 0.23% 3.46% (Mar 2025) 1.77% (Oct 2024) 4.03 L 18.54 k
One 97 Communications Ltd. Financial technology (fintech) 387.7 3.28% -0.19% 3.47% (Aug 2025) 0% (Oct 2024) 3.45 L 15.84 k
SRF Ltd. Specialty chemicals 382.4 3.23% 0.03% 3.4% (Jun 2025) 0% (Oct 2024) 1.35 L 6.22 k
HDFC Asset Management Co. Ltd. Asset management company 372.2 3.14% 0.07% 3.14% (Sep 2025) 1.69% (Dec 2024) 67.28 k 3.09 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.27%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    16.48vs9.84
    Category Avg
  • Beta

    High volatility
    1.02vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.89vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.15vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Silver ETF NA 1449.76 34.99 55.75 79.06 88.45 44.07
ICICI Prudential Silver ETF NA 9481.23 30.51 50.64 73.24 82.07 42.38
Aditya Birla Sun Life Silver ETF NA 1580.22 30.43 50.53 73.13 82.02 42.37
Kotak Silver ETF NA 2018.23 30.46 50.53 73.03 81.83 0.00
Axis Silver ETF NA 638.38 30.36 50.41 72.95 81.81 42.33
Mirae Asset Silver ETF NA 376.62 30.39 50.46 72.99 81.79 0.00
SBI Silver ETF NA 1982.35 30.38 50.40 72.84 81.59 0.00
Nippon India Silver ETF NA 15283.75 30.40 50.42 72.85 81.42 42.43
Edelweiss Silver ETF NA 477.09 30.36 50.36 72.75 81.39 0.00
HDFC Silver ETF NA 2425.57 30.43 50.50 72.98 81.21 42.20

More Funds from Edelweiss Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25230.21 1.18 1.57 3.92 8.70 8.86
BHARAT Bond ETF - April 2030 NA 25230.21 0.99 1.44 3.67 8.46 8.60
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.54 1.28 2.77 6.58 7.02
BHARAT Bond ETF - April 2031 NA 13178.26 0.99 1.43 3.41 8.39 8.71
BHARAT Bond ETF - April 2031 NA 13178.26 1.17 1.52 3.87 8.66 8.98
Edelweiss Balanced Advantage Fund - Growth 2 12899.19 1.33 1.67 7.82 1.95 13.11
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 0.47 0.37 13.57 0.43 25.33
BHARAT Bond ETF - April 2032 NA 10684.47 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 10684.47 1.43 1.71 3.74 8.63 9.16
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9601.29 0.93 1.38 3.89 8.49 8.72

Forum

+ See More