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NAV as on Sep 23, 2025
Benchmark
NIFTY Midcap150 Momentum 50 Total Return
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,144 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
23.24%
Launch Date
Nov 10, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
110.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.93 | Equity | ||
| 4.90 | Equity | ||
| 4.05 | Equity | ||
| 3.95 | Equity | ||
| 3.79 | Equity | ||
| 3.74 | Equity | ||
| 3.47 | Equity | ||
| 3.31 | Equity | ||
| 3.20 | Equity | ||
| 3.09 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.22 | -1.18 | -2.80 | 10.32 | 21.32 | NA | NA | NA | 23.24 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 854 | 1414 | 1214 | 356 | 1382 | NA | NA | NA | 229 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 35.52 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.26 | 18.81 | 13.29 | 13.45 | 0.19 | |
| 119.98 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.30 | 21.58 | 0.19 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 64.55 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.80 | 0.31 | |
| 12.52 | 7,405 | 0.17 | 0.60 | 1.27 | 4.25 | 7.97 | 8.03 | NA | NA | 6.45 | 0.20 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.16 | 0.64 | 1.41 | 1.09 | 0.83 | 0.24 | NA | NA | 1.19 | 0.20 | |
| 10.59 | 4,296 | 0.17 | 0.71 | 1.41 | 1.29 | 0.90 | 0.38 | NA | NA | 1.29 | 0.20 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,468 (-10.64%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.05 | 15,931 | 7.16 | 6.45 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.66 | 12,725 | -4.75 | 11.80 | |
| Hybrid - Aggressive | 34.23 | 3,045 | -4.73 | 13.62 | |
| Hybrid - Multi Asset Allocation | 11.89 | 2,242 | 7.86 | NA | |
| Equity - Sectoral/Thematic | 9.01 | 1,801 | -12.62 | NA | |
| Equity - Large Cap | 40.64 | 1,287 | -5.75 | 13.59 | |
| Others - Index Funds/ETFs | 17.99 | 1,144 | -10.64 | NA | |
| Equity - Sectoral/Thematic | 30.06 | 924 | -1.56 | 22.38 | |
| Hybrid - Equity Savings | 20.59 | 843 | 7.37 | 11.48 | |
| Others - Fund of Funds | 22.05 | 563 | 48.76 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.05 | 15,931 | 0.03 | 0.30 | 1.37 | 3.33 | 7.16 | 7.70 | 6.45 | 3.83 | 3.71 | 0.38 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 86.91 | 11,297 | -0.66 | 0.17 | 1.43 | 14.16 | 0.36 | 26.21 | 28.48 | 16.38 | 18.51 | 0.38 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 3,453.47 | 8,491 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.14 | 5.78 | NA | 20.35 | 0.05 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 |
Sep 23, 2025
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