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Mutual Funds

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Ed

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Thematic-Factor-basedRank #29
2/5

NAV (2026-07-14)

18.07

AUM

₹1,723.34 Cr

Exp. Ratio: 1.66%

RISK LEVEL

Very High

Returns & Performance

1 Year0.34%0.73% vs cat avgRank #22
3 Year18.41%6.57% vs cat avgRank #1
5 Year----
Since Launch17.74%--

Fund vs Category Average

1Y
0.34%+0.73%
3Y
18.41%+6.57%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

Higher expense ratio (1.66%)
1Y category rank outside top 15 (#22)
Overall rank #29 in category
ISININF754K01PZ7
NAV₹18.07
NAV Date2026-07-14
AUM₹1,723.34 Cr
Expense Ratio1.66%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

Holdings data not available for this scheme