- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.6533 ↑ 0.39%
[as on 14 November, 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 | -2.4% | 0.39% | 1.39% | 3.35% | 4.4% | 2.72% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 4.92% | 369260 | +4.82% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.79% | 508820 | +4.82% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.00% | 8596431 | +4.82% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.90% | 226052 | +4.81% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.65% | 32465 | +4.82% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.54% | 263438 | +4.81% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 3.30% | 403269 | +4.82% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.28% | 345014 | +4.81% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 3.23% | 135412 | +4.81% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.14% | 67278 | +4.82% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.06% | 22195 | +4.82% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.05% | 74777 | +4.82% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.95% | 155507 | +4.82% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.67% | 360212 | +4.81% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.55% | 47838 | +4.82% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.23% | 85902 | +4.82% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.21% | 14544 | +4.83% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.21% | 374429 | +4.82% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.20% | 153168 | +4.81% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.17% | 350933 | +4.82% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.10% | 378717 | +4.82% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.03% | 1033929 | +4.81% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.99% | 85510 | +4.82% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.96% | 1199879 | +4.82% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.95% | 673534 | +4.82% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.94% | 136099 | +4.82% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.92% | 51538 | +4.81% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.81% | 112167 | +4.82% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.81% | 483044 | +4.81% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.68% | 1364 | +4.76% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 1.67% | 161417 | +4.82% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.48% | 4320 | +4.83% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.31% | 103658 | +4.82% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.19% | 228928 | +4.81% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.15% | 81762 | +4.82% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.12% | 532605 | +4.82% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.07% | 168369 | +4.81% |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% | 231753 | +4.82% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.92% | 48873 | +4.82% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.89% | 3584 | +4.83% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.79% | 35153 | +4.82% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.78% | 71062 | +4.81% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.69% | 76481 | +4.82% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.69% | 389528 | +4.82% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.65% | 57366 | +4.81% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.55% | 190280 | +4.81% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.53% | 138942 | +4.81% |
| Rail Vikas Nigam Ltd. | RVNL (INE415G01027) | Construction | 0.53% | 183584 | +4.82% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.46% | 12286 | +4.83% |
| Godrej Industries Ltd. | GODREJIND (INE233A01035) | Diversified | 0.36% | 35926 | +4.81% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 18.2588 |
| 20 October, 2025 | 18.359 |
| 17 October, 2025 | 18.2412 |
| 16 October, 2025 | 18.2927 |
| 15 October, 2025 | 18.2285 |
| 14 October, 2025 | 18.0484 |
| 13 October, 2025 | 18.1687 |
| 10 October, 2025 | 18.117 |
| 9 October, 2025 | 18.0994 |
| 8 October, 2025 | 17.926 |
| 7 October, 2025 | 18.0076 |
| 6 October, 2025 | 17.9793 |
| 3 October, 2025 | 17.6791 |
| 1 October, 2025 | 17.5449 |
| 30 September, 2025 | 17.3395 |
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 18.6533 as on 14 November, 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 -2.4% as on 14 November, 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 2.72% as on 14 November, 2025.
