- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.95%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | -0.15% | -0.95% | -1.29% | -3.78% | 0.36% | -0.91% | 17.61% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.04% | 4.13% | 2.5% | -2.79% | -4.26% | 0.48% | -11.82% | 9.51% | 1.86% | 1.6% |
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 |
|---|---|---|
| 22 July, 2026 | 17.9157 | -0.95% |
| 21 July, 2026 | 18.0872 | 0.43% |
| 20 July, 2026 | 18.0104 | 0.67% |
| 17 July, 2026 | 17.8902 | -0.88% |
| 16 July, 2026 | 18.0496 | -0.55% |
| 15 July, 2026 | 18.1502 | 0.46% |
| 14 July, 2026 | 18.067 | -0.18% |
| 13 July, 2026 | 18.099 | -0.05% |
| 10 July, 2026 | 18.1072 | 1.28% |
| 9 July, 2026 | 17.8785 | 1.48% |
| 8 July, 2026 | 17.6175 | -0.94% |
| 7 July, 2026 | 17.784 | -1.23% |
| 6 July, 2026 | 18.0058 | 0.44% |
| 3 July, 2026 | 17.9277 | -1.11% |
| 2 July, 2026 | 18.1297 | -0.15% |
| 1 July, 2026 | 18.1573 | -0.19% |
| 30 June, 2026 | 18.1919 | 0.13% |
| 29 June, 2026 | 18.1686 | -0.71% |
| 25 June, 2026 | 18.2992 | -0.4% |
| 24 June, 2026 | 18.3735 | -0.13% |
| 23 June, 2026 | 18.3972 | -1.2% |
| 22 June, 2026 | 18.6204 | 0.36% |
| 19 June, 2026 | 18.5533 | 0.26% |
| 18 June, 2026 | 18.5061 | 0.37% |
| 17 June, 2026 | 18.4383 | 0.53% |
| 16 June, 2026 | 18.3413 | 0.17% |
| 15 June, 2026 | 18.3107 | 1.8% |
| 12 June, 2026 | 17.9877 | 3.25% |
| 11 June, 2026 | 17.4219 | -1.01% |
| 10 June, 2026 | 17.5997 |
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 17.9157 as on 22 July, 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 -0.15% as on 22 July, 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 -0.91% as on 22 July, 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 17.61% as on 22 July, 2026.