- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.8146 ↓ -2.29%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | -0.72% | -2.29% | -0.17% | 1.85% | -2.08% | 12.5% | 23.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 49.07% | 30.84% | -4.69% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.51% | 5.87% | 4.79% | -3.82% | -0.02% | -3.04% | 4.13% | 2.5% | -2.79% | -4.26% |
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 % |
|---|
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.67% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 4.57% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.48% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.08% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.75% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.61% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.60% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.54% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 3.30% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 3.18% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.90% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.75% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.64% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.53% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.47% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.38% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.27% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.19% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.19% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.18% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.16% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.05% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.95% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.89% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.87% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.84% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.76% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.72% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 1.69% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.42% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.27% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.16% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.15% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.83% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.74% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.70% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.66% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.65% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.57% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.48% |
| Rail Vikas Nigam Ltd. | RVNL (INE415G01027) | Construction | 0.48% |
| Godrej Industries Ltd. | GODREJIND (INE233A01035) | Diversified | 0.32% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 17.8146 |
| 12 February, 2026 | 18.232 |
| 11 February, 2026 | 18.2229 |
| 10 February, 2026 | 18.2071 |
| 9 February, 2026 | 18.1418 |
| 6 February, 2026 | 17.8444 |
| 5 February, 2026 | 17.7741 |
| 4 February, 2026 | 17.7952 |
| 3 February, 2026 | 17.674 |
| 2 February, 2026 | 17.1781 |
| 30 January, 2026 | 17.4214 |
| 29 January, 2026 | 17.4979 |
| 28 January, 2026 | 17.3711 |
| 27 January, 2026 | 17.1145 |
| 23 January, 2026 | 16.9841 |
| 22 January, 2026 | 17.2971 |
| 21 January, 2026 | 17.0489 |
| 20 January, 2026 | 17.2582 |
| 19 January, 2026 | 17.6769 |
| 16 January, 2026 | 17.6651 |
| 14 January, 2026 | 17.5687 |
| 13 January, 2026 | 17.4904 |
| 12 January, 2026 | 17.5307 |
| 9 January, 2026 | 17.5859 |
| 8 January, 2026 | 17.7426 |
| 7 January, 2026 | 18.0814 |
| 6 January, 2026 | 18.037 |
| 5 January, 2026 | 18.0708 |
| 2 January, 2026 | 18.0721 |
| 1 January, 2026 | 17.9433 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth is 17.8146 as on 13 February, 2026.
What are YTD (year to date) returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth are -0.72% as on 13 February, 2026.
What are 1 year returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth are 12.5% as on 13 February, 2026.
What are 3 year CAGR returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth are 23.92% as on 13 February, 2026.
