- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.359 ↑ 0.65%
[as on 20 October, 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 | -3.94% | 0.65% | 1.05% | 1.09% | 0.41% | -6.47% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Sector | Weight % |
|---|
| Max Financial Services Ltd. | Insurance | 4.92% |
| Max Healthcare Institute Ltd. | Healthcare Services | 4.79% |
| Suzlon Energy Ltd. | Electrical Equipment | 4.00% |
| BSE Ltd. | Capital Markets | 3.90% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.65% |
| Coforge Ltd. | IT - Software | 3.54% |
| Fortis Healthcare Ltd. | Healthcare Services | 3.30% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 3.28% |
| SRF Ltd. | Chemicals & Petrochemicals | 3.23% |
| HDFC Asset Management Company Ltd. | Capital Markets | 3.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.06% |
| Persistent Systems Ltd. | IT - Software | 3.05% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.95% |
| SBI Cards & Payment Services Ltd. | Finance | 2.67% |
| JK Cement Ltd. | Cement & Cement Products | 2.55% |
| Muthoot Finance Ltd. | Finance | 2.23% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.21% |
| Marico Ltd. | Agricultural Food & other Products | 2.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.20% |
| AU Small Finance Bank Ltd. | Banks | 2.17% |
| UPL Ltd. | Fertilizers & Agrochemicals | 2.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.03% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 1.99% |
| The Federal Bank Ltd. | Banks | 1.96% |
| Indus Towers Ltd. | Telecom - Services | 1.95% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.94% |
| Sundaram Finance Ltd. | Finance | 1.92% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.81% |
| MRF Ltd. | Auto Components | 1.68% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 1.67% |
| Page Industries Ltd. | Textiles & Apparels | 1.48% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 1.31% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.19% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.15% |
| L&T Finance Ltd. | Finance | 1.12% |
| Indian Bank | Banks | 1.07% |
| Berger Paints (I) Ltd. | Consumer Durables | 1.01% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.92% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
| UNO Minda Ltd. | Auto Components | 0.78% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.69% |
| Indraprastha Gas Ltd. | Gas | 0.69% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.53% |
| Rail Vikas Nigam Ltd. | Construction | 0.53% |
| CRISIL Ltd. | Finance | 0.46% |
| Godrej Industries Ltd. | Diversified | 0.36% |
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 |
|---|
| 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 |
| 29 September, 2025 | 17.3695 |
| 26 September, 2025 | 17.3622 |
| 25 September, 2025 | 17.7233 |
| 24 September, 2025 | 17.8378 |
| 23 September, 2025 | 17.9888 |
| 22 September, 2025 | 18.0651 |
| 19 September, 2025 | 18.1602 |
| 18 September, 2025 | 18.2363 |
| 17 September, 2025 | 18.2112 |
| 16 September, 2025 | 18.1815 |
| 15 September, 2025 | 18.0916 |
| 12 September, 2025 | 18.0428 |
| 11 September, 2025 | 17.9822 |
| 10 September, 2025 | 18.0276 |
| 9 September, 2025 | 17.8538 |
| 8 September, 2025 | 17.8136 |
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 18.359 as on 20 October, 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 -3.94% as on 20 October, 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 -6.47% as on 20 October, 2025.
