- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.521 ↑ 0.76%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | -3.1% | 0.76% | -1.36% | 0.79% | 4.25% | -5.56% | 22.3% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.67% | 524529 | +3.09% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 4.57% | 380666 | +3.09% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.48% | 233022 | +3.08% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.08% | 8861805 | +3.09% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.75% | 271579 | +3.09% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.61% | 33467 | +3.09% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.60% | 355667 | +3.09% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.54% | 77085 | +3.09% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 3.30% | 415717 | +3.09% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 3.18% | 139594 | +3.09% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.90% | 69353 | +3.08% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.75% | 22880 | +3.09% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.64% | 160311 | +3.09% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.53% | 371340 | +3.09% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.47% | 361763 | +3.09% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.38% | 49315 | +3.09% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.27% | 1236944 | +3.09% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.19% | 157898 | +3.09% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.19% | 88555 | +3.09% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.18% | 390410 | +3.09% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.16% | 385987 | +3.09% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% | 14991 | +3.07% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.05% | 1065847 | +3.09% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% | 694316 | +3.09% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.95% | 140300 | +3.09% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.89% | 53131 | +3.09% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.87% | 88150 | +3.09% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.84% | 497963 | +3.09% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.76% | 115628 | +3.09% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.72% | 1407 | +3.15% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 1.69% | 166392 | +3.08% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.42% | 4453 | +3.08% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.27% | 106859 | +3.09% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% | 84287 | +3.09% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.16% | 173575 | +3.09% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.15% | 549067 | +3.09% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% | 236000 | +3.09% |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% | 238905 | +3.09% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.83% | 3694 | +3.07% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.82% | 50382 | +3.09% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.74% | 36239 | +3.09% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.70% | 73257 | +3.09% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.66% | 401562 | +3.09% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.65% | 78839 | +3.08% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% | 59138 | +3.09% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% | 143233 | +3.09% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.57% | 196154 | +3.09% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.48% | 12665 | +3.08% |
| Rail Vikas Nigam Ltd. | RVNL (INE415G01027) | Construction | 0.48% | 189248 | +3.09% |
| Godrej Industries Ltd. | GODREJIND (INE233A01035) | Diversified | 0.32% | 37036 | +3.09% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 18.521 |
| 4 December, 2025 | 18.3818 |
| 3 December, 2025 | 18.4187 |
| 2 December, 2025 | 18.6771 |
| 1 December, 2025 | 18.7474 |
| 28 November, 2025 | 18.7765 |
| 27 November, 2025 | 18.7836 |
| 26 November, 2025 | 18.8008 |
| 25 November, 2025 | 18.5394 |
| 24 November, 2025 | 18.5093 |
| 21 November, 2025 | 18.5937 |
| 20 November, 2025 | 18.7926 |
| 19 November, 2025 | 18.7631 |
| 18 November, 2025 | 18.67 |
| 17 November, 2025 | 18.8005 |
| 14 November, 2025 | 18.6533 |
| 13 November, 2025 | 18.5806 |
| 12 November, 2025 | 18.6683 |
| 11 November, 2025 | 18.5159 |
| 10 November, 2025 | 18.4373 |
| 7 November, 2025 | 18.3972 |
| 6 November, 2025 | 18.2515 |
| 4 November, 2025 | 18.3761 |
| 3 November, 2025 | 18.4017 |
| 31 October, 2025 | 18.2798 |
| 30 October, 2025 | 18.3883 |
| 29 October, 2025 | 18.4235 |
| 28 October, 2025 | 18.3467 |
| 27 October, 2025 | 18.3015 |
| 24 October, 2025 | 18.1664 |
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 18.521 as on 5 December, 2025.
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 -3.1% as on 5 December, 2025.
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 -5.56% as on 5 December, 2025.
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 22.3% as on 5 December, 2025.
