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

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NAV: ₹ 17.6398 ↓ -0.96%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth -3.83% -0.96% -3% -3.36% -4.76% 13.88% 22.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------50.15%31.79%-4.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.93%4.85%-3.76%0.04%-2.99%4.19%2.56%-2.74%-4.21%0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.67%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.57%
BSE Ltd.BSE (INE118H01025)Capital Markets4.48%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment4.08%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.75%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.61%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.60%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.54%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.30%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals3.18%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.90%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.75%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.64%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.53%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.47%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.38%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.27%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.19%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.19%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals2.18%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.16%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.07%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.05%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.96%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.95%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.89%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.87%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.84%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.76%
MRF Ltd.MRF (INE883A01011)Auto Components1.72%
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining1.69%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.42%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense1.27%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.22%
Indian BankINDIANB (INE562A01011)Banks1.16%
L&T Finance Ltd.LTF (INE498L01015)Finance1.15%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.10%
Berger Paints (I) Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.01%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.83%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.82%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.74%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.70%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.66%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.65%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.58%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.57%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.48%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.48%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.32%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202617.6398
5 March, 202617.8102
4 March, 202617.4942
2 March, 202617.914
27 February, 202618.1855
26 February, 202618.4664
25 February, 202618.3776
24 February, 202618.216
23 February, 202618.2595
20 February, 202618.3317
19 February, 202618.2164
18 February, 202618.5432
17 February, 202618.3951
16 February, 202618.3186
13 February, 202618.2254
12 February, 202618.6521
11 February, 202618.6424
10 February, 202618.6259
9 February, 202618.5587
6 February, 202618.2535
5 February, 202618.1813
4 February, 202618.2025
3 February, 202618.0782
2 February, 202617.5706
30 January, 202617.8185
29 January, 202617.8964
28 January, 202617.7665
27 January, 202617.5036
23 January, 202617.3689
22 January, 202617.6888

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 17.6398 as on 6 March, 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 -3.83% as on 6 March, 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 13.88% as on 6 March, 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 22.81% as on 6 March, 2026.