- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.5771 ↓ -0.96%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.82% | -0.02% | -3.04% | 4.13% | 2.5% | -2.79% | -4.26% | 0.48% | -11.82% | 9.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.77% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 5.68% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.03% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.59% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.57% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.51% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 4.35% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.26% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 3.15% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.13% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.99% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.98% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.95% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.80% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.77% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.68% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.37% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.24% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.23% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.16% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 2.14% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.98% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.95% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.85% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.73% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.62% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.57% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.54% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.43% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.37% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.37% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.32% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.21% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.09% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.06% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.02% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.00% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.00% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.98% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.94% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.83% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.70% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.69% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.62% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.44% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.40% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.40% |
| Berger Paints (I) Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.39% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.39% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.34% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 17.5771 | -0.96% |
| 29 April, 2026 | 17.7472 | -0.16% |
| 28 April, 2026 | 17.7748 | 0.02% |
| 27 April, 2026 | 17.7707 | 0.81% |
| 24 April, 2026 | 17.6285 | -0.83% |
| 23 April, 2026 | 17.7752 | -0.43% |
| 22 April, 2026 | 17.8514 | -0.05% |
| 21 April, 2026 | 17.86 | 0.52% |
| 20 April, 2026 | 17.7669 | -0.06% |
| 17 April, 2026 | 17.7774 | 1.18% |
| 16 April, 2026 | 17.5696 | -0.04% |
| 15 April, 2026 | 17.5768 | 1.66% |
| 13 April, 2026 | 17.2894 | -1.15% |
| 10 April, 2026 | 17.4902 | 2.12% |
| 9 April, 2026 | 17.1273 | 0.22% |
| 8 April, 2026 | 17.0901 | 5.25% |
| 7 April, 2026 | 16.2375 | -0.19% |
| 6 April, 2026 | 16.2682 | 1.87% |
| 2 April, 2026 | 15.97 | -0.51% |
| 1 April, 2026 | 16.0511 | 2.43% |
| 31 March, 2026 | 15.6709 | 0% |
| 30 March, 2026 | 15.6713 | -3% |
| 27 March, 2026 | 16.1554 | -2.4% |
| 25 March, 2026 | 16.5527 | 2.54% |
| 24 March, 2026 | 16.1424 | 2.88% |
| 23 March, 2026 | 15.6902 | -4.13% |
| 20 March, 2026 | 16.3662 | 0.57% |
| 19 March, 2026 | 16.2741 | -3.36% |
| 18 March, 2026 | 16.8394 | 1.89% |
| 17 March, 2026 | 16.5273 | |
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 17.5771 as on 30 April, 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 -2.04% as on 30 April, 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 4.86% as on 30 April, 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 22.01% as on 30 April, 2026.
