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Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High
NAV · 6 Nov 2026
₹18.3172 ▼ 0.19%
Edelweiss Mutual Fund
Fund size₹1,762 crJuly - September 2026
1-month range₹16.79 – 18.35
1 year+0.34%
Expense ratio0.74%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Midcap150 Momentum 50 Index Total Return Index
Launched30 Nov 2022
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 30 Nov 2022Bharat Lahotisince 30 Nov 2022Manasi Jalgaonkarsince 1 Apr 2026

NAV history

171819 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.24%avg 4.7%
1 month
+0.98%avg 4.2%
3 months
-2.79%avg -1.1%
6 months
-2.49%avg 2.0%
This year
+0.44%avg 1.1%
1 year
+0.34%avg 2.3%
3 years (a year)
+14.11%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.7
2025-12.0-11.0+9.3+2.5+7.0+4.1-3.2-3.3-1.1+5.3+2.7-2.9
2026-2.3+2.1-11.8+12.2+3.8-0.1-0.4+3.8-6.9-2.2+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4952 lines in all
Top 10 stocks44.1%of the fund
Equity99.2%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.2%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
15.6%
Electrical Equipment
15.3%
Banks
12.0%
Capital Markets
11.2%
Industrial Products
6.8%
Telecom - Services
5.2%
Auto Components
3.9%
Non - Ferrous Metals
3.2%

Stocks held 49

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology7.02%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets5.99%
The Federal Bank Ltd.
INE171A01029		Banks4.60%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment4.45%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment4.28%
BSE Ltd.
INE118H01025		Capital Markets4.10%
Bharat Forge Ltd.
INE465A01025		Auto Components3.90%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment3.53%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals3.21%
Polycab India Ltd.
INE455K01017		Industrial Products3.03%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.68%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.47%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology2.35%
Marico Ltd.
INE196A01026		Agricultural Food & other Products2.22%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology2.20%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology2.15%
IndusInd Bank Ltd.
INE095A01012		Banks2.14%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals2.06%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.95%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.90%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.87%
KEI Industries Ltd.
INE878B01027		Industrial Products1.74%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.69%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.65%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.65%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.63%
Radico Khaitan Ltd.
INE944F01028		Beverages1.61%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining1.53%
JSW Energy Ltd.
INE121E01018		Power1.51%
NMDC Ltd.
INE584A01023		Minerals & Mining1.33%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.24%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software1.22%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.20%
Thermax Ltd.
INE152A01029		Electrical Equipment1.15%
Max Financial Services Ltd.
INE180A01020		Insurance1.11%
L&T Finance Ltd.
INE498L01015		Finance1.08%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.08%
Indian Bank
INE562A01011		Banks1.07%
Bank of Maharashtra
INE457A01014		Banks1.05%
Oil India Ltd.
INE274J01014		Oil1.00%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.99%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.76%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.73%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.69%
NLC India Ltd.
INE589A01014		Power0.63%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.52%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.52%
Bank of India
INE084A01016		Banks0.45%
3M India Ltd.
INE470A01017		Diversified0.25%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.05%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.19%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.8%yearly, from daily NAVs
Worst fall-24.82%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,762 cr across all plans · this plan ₹4.02 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.74% · Regular 1.34% (6 Nov 2026)
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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150903
ISININF754K01QE0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.3143+0.34%
Regular · Growth₹17.8216-0.29%
Regular · IDCW₹17.8217-0.29%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

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Information only, not investment advice.

What is the NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW today?

₹18.3172 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW?

1 year: 0.34%, 3 years: 14.11% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.