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NAV: ₹ ↓ -0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | 2.27% | -0.11% | -0.18% | -0.94% | 5.03% | 4.31% | 14.03% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 50.15% | 31.79% | -4.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.56% | -2.74% | -4.21% | 0.54% | -11.76% | 9.56% | 1.92% | 1.65% | -0.22% | 3.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 6.22% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 5.02% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.72% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.67% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 4.31% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.26% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 4.22% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.58% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.32% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.18% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.68% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.53% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.40% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.38% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.32% | DCF |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.15% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.01% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.98% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.97% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.88% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.85% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.69% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.69% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.66% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.63% | |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 1.61% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.55% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.51% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.45% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.43% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.40% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.33% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.24% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.23% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.17% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.13% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.08% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.06% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.01% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.00% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.99% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.87% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.75% | |
| Adani Total Gas Ltd. | ATGL (INE399L01023) | Gas | 0.72% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.69% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.64% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.54% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.50% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.46% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 18.7581 | -0.11% |
| 10 September, 2026 | 18.7794 | -0.72% |
| 9 September, 2026 | 18.916 | -0.02% |
| 8 September, 2026 | 18.9199 | 0.82% |
| 7 September, 2026 | 18.7668 | -0.13% |
| 4 September, 2026 | 18.791 | -0.36% |
| 3 September, 2026 | 18.8588 | 0.26% |
| 2 September, 2026 | 18.8106 | -0.42% |
| 1 September, 2026 | 18.8904 | -2.08% |
| 31 August, 2026 | 19.2918 | 0.54% |
| 28 August, 2026 | 19.1875 | 0.11% |
| 27 August, 2026 | 19.1673 | 0.17% |
| 26 August, 2026 | 19.1345 | 0.34% |
| 25 August, 2026 | 19.0702 | 0.73% |
| 24 August, 2026 | 18.9314 | 0.27% |
| 21 August, 2026 | 18.8798 | 0.17% |
| 20 August, 2026 | 18.8476 | 0.26% |
| 19 August, 2026 | 18.799 | -0.75% |
| 18 August, 2026 | 18.9413 | -0.14% |
| 17 August, 2026 | 18.9685 | 0.32% |
| 14 August, 2026 | 18.9089 | -0.75% |
| 13 August, 2026 | 19.0527 | -0.44% |
| 12 August, 2026 | 19.1377 | 1.07% |
| 11 August, 2026 | 18.936 | -0.07% |
| 10 August, 2026 | 18.9498 | 0.58% |
| 7 August, 2026 | 18.8405 | 0.31% |
| 6 August, 2026 | 18.7823 | -0.13% |
| 5 August, 2026 | 18.8064 | -0.03% |
| 4 August, 2026 | 18.8114 | 0.45% |
| 3 August, 2026 | 18.7271 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth is 18.7581 as on 11 September, 2026.What are YTD (year to date) returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth are 2.27% as on 11 September, 2026.What are 1 year returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth are 4.31% as on 11 September, 2026.What are 3 year CAGR returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth are 14.03% as on 11 September, 2026.