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

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NAV: ₹ 16.9841 ↓ -1.81%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth -5.35% -1.81% -3.86% -6.4% -5.04% -0.98% 21.85%---

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 (Net asset value) history

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202616.9841
22 January, 202617.2971
21 January, 202617.0489
20 January, 202617.2582
19 January, 202617.6769
16 January, 202617.6651
14 January, 202617.5687
13 January, 202617.4904
12 January, 202617.5307
9 January, 202617.5859
8 January, 202617.7426
7 January, 202618.0814
6 January, 202618.037
5 January, 202618.0708
2 January, 202618.0721
1 January, 202617.9433
31 December, 202517.8378
30 December, 202517.6694
29 December, 202517.9195
26 December, 202517.9867
24 December, 202518.0556
23 December, 202518.1453
22 December, 202518.1479
19 December, 202517.9511
18 December, 202517.753
17 December, 202517.6682
16 December, 202517.7879
15 December, 202517.9589
12 December, 202517.9919
11 December, 202517.8208

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 16.9841 as on 23 January, 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 -5.35% as on 23 January, 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 -0.98% as on 23 January, 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 21.85% as on 23 January, 2026.