Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth
Edelweiss Mutual FundIndex · Mid CapDirectGrowthVery high risk
NAV
₹18.9413
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.82% | — | — |
| 3 year | +17.79% | — | — |
| 5 year | +18.76% | — | — |
- Sharpe
- 0.78
- Std dev
- 20.14%
Returns
From NAVs through 18 Aug 2026
1Y
+4.82%
Total
3Y
+17.79%
p.a.
5Y
+18.76%
p.a.
SI
+18.76%
p.a.
Calendar years
-4.04%2022
+50.33%2023
+31.99%2024
-4.23%2025
+3.88%2026 YTD
Rolling 1-year · 32 overlapping windows
-8.60%avg +25.43%+74.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,675.75 Cr
Expense ratio
0.45%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 Momentum 50 TRI
Launched30 Nov 2022
Risk levelVery high
StructureOpen Ended
ISININF754K01QD2
Where the money is invested
Split by asset type.
By asset type
Equity99.97%
Cash0.03%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 7.55%BSE LtdFinancial Services
- 5.16%Cummins India LtdIndustrials
- 4.38%The Federal Bank LtdFinancial Services
- 4.37%AU Small Finance Bank LtdFinancial Services
- 4.2%Hero Motocorp LtdConsumer Cyclical
- 4.11%Muthoot Finance LtdFinancial Services
- 3.81%GE Vernova T&D India LtdIndustrials
- 3.23%L&T Finance LtdFinancial Services
- 2.99%One97 Communications LtdTechnology
- 2.96%Fortis Healthcare LtdHealthcare
Concentration
Top 5 weight
25.66%
Top 10 weight
42.76%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Return per unit of total risk
Sortino
0.75
Return per unit of downside risk
Risk
Std deviation
20.14%
How much returns swing
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+17.79%
Invested
₹6,00,000
Illustrated
₹16,59,260
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- PayoutNAV ₹18.26
- regularGrowthEdelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan Growth - GrowthNAV ₹17.88
- regularIDCWEdelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - PayoutNAV ₹17.88
FAQ
What is Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth NAV today?
- The latest NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth is ₹18.9413 as on 18 Aug 2026.
How has Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth performed vs its category?
- 1-year return +4.82%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +4.82%, 3 year +17.79% a year, 5 year +18.76% a year, since our first NAV +18.76% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.79%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth?
- For Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth, the expense ratio is 0.45% and fund size (AUM) is ₹1,675.75 Cr.
What is the ISIN of Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth?
- The ISIN for Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth is INF754K01QD2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.