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Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 150902

₹18.71

+1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.52 on 11 November 2025 to ₹18.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.78%
Since 1 October 2026
Fund size
₹1,834 crore
Started
30 November 2022
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Midcap 150 Moment 50 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Industries

  • Financial27%
  • Industrials25%
  • Healthcare17%
  • Materials9%
  • Technology6%
  • Consumer Discretionary6%
  • Energy & Utilities4%
  • Consumer Staples4%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    6.3%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.7%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    4.8%
  4. 4

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.4%
  5. 5

    GE T&D India Ltd

    LargeIndustrials

    4.2%
  6. 6

    BSE Ltd

    LargeFinancial

    4.0%
  7. 7

    Bharat Forge Ltd

    MidConsumer Discretionary

    4.0%
  8. 8

    Hitachi Energy India Ltd

    LargeIndustrials

    3.6%
  9. 9

    National Aluminium Company Ltd

    MidMaterials

    3.4%
  10. 10

    Polycab India Ltd

    LargeIndustrials

    3.3%
Show all 50
  1. 11

    AU Small Finance Bank Ltd

    MidFinancial

    2.7%
  2. 12

    Vodafone Idea Ltd

    LargeTechnology

    2.5%
  3. 13

    Aurobindo Pharma Ltd

    MidHealthcare

    2.3%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    2.2%
  5. 15

    Lupin Ltd

    MidHealthcare

    2.2%
  6. 16

    Marico Ltd

    MidConsumer Staples

    2.2%
  7. 17

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.1%
  8. 18

    Kei Industries Ltd

    MidIndustrials

    2.1%
  9. 19

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.9%
  11. 21

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  12. 22

    Apar Industries Ltd

    MidDiversified

    1.8%
  13. 23

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  14. 24

    Ashok Leyland Ltd

    MidIndustrials

    1.7%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.7%
  16. 26

    Aditya Birla Capital Ltd

    MidFinancial

    1.6%
  17. 27

    Radico Khaitan Ltd

    MidConsumer Staples

    1.5%
  18. 28

    JSW Energy Ltd

    MidEnergy & Utilities

    1.5%
  19. 29

    NMDC Ltd

    MidMaterials

    1.4%
  20. 30

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.4%
  21. 31

    Oracle Financial Services Software Ltd

    MidTechnology

    1.3%
  22. 32

    Biocon Ltd

    MidHealthcare

    1.2%
  23. 33

    Thermax Ltd

    MidIndustrials

    1.2%
  24. 34

    L&T Finance Holdings Ltd

    MidFinancial

    1.2%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    1.2%
  26. 36

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  27. 37

    Indian Bank

    LargeFinancial

    1.1%
  28. 38

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  29. 39

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  30. 40

    Bank of Maharashtra

    MidFinancial

    1.0%
  31. 41

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.9%
  32. 42

    AIA Engineering Ltd

    SmallIndustrials

    0.8%
  33. 43

    Tata Communications Ltd

    MidTechnology

    0.7%
  34. 44

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.7%
  35. 45

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  36. 46

    NLC India Ltd

    SmallEnergy & Utilities

    0.6%
  37. 47

    Linde India Ltd

    MidMaterials

    0.5%
  38. 48

    Jindal Stainless Ltd

    MidMaterials

    0.5%
  39. 49

    Bank of India

    MidFinancial

    0.5%
  40. 50

    3M India Ltd

    MidDiversified

    0.2%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+1.0%
3 years, per year
+13.6%
5 years, per year
Too young

Worst fall so far: −25.8% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.84% to 0.78% a year.
  2. 1 September 2026Fee changed from 0.93% to 0.84% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 25 August 2026Fee changed from 0.92% to 0.93% a year.
  5. 1 August 2026Fee changed from 1.06% to 0.92% a year.
Show all 34
  1. 2 July 2026Fee changed from 1.07% to 1.06% a year.
  2. 1 July 2026Fee changed from 0.51% to 1.07% a year.
  3. 30 June 2026Fee moved between 0.51% and 0.52% a year (2 changes, 29 Jun – 30 Jun 2026).
  4. 1 June 2026Fee changed from 0.45% to 0.51% a year.
  5. 30 May 2026Fee moved between 0.45% and 0.49% a year (3 changes, 28 May – 30 May 2026).
  6. 27 May 2026Fee moved between 0.47% and 0.52% a year (2 changes, 26 May – 27 May 2026).
  7. 25 May 2026Fee moved between 0.45% and 0.48% a year (2 changes, 23 May – 25 May 2026).
  8. 22 May 2026Fee changed from 0.54% to 0.48% a year.
  9. 21 May 2026Fee changed from 0.47% to 0.54% a year.
  10. 20 May 2026Fee moved between 0.45% and 0.48% a year (4 changes, 16 May – 20 May 2026).
  11. 14 May 2026Fee changed from 0.53% to 0.47% a year.
  12. 13 May 2026Fee moved between 0.49% and 0.54% a year (2 changes, 12 May – 13 May 2026).
  13. 11 May 2026Fee changed from 0.45% to 0.54% a year.
  14. 9 May 2026Fee moved between 0.45% and 0.48% a year (2 changes, 8 May – 9 May 2026).
  15. 7 May 2026Fee changed from 0.62% to 0.45% a year.
  16. 6 May 2026Fee changed from 0.55% to 0.62% a year.
  17. 5 May 2026Fee changed from 0.49% to 0.55% a year.
  18. 4 May 2026Fee changed from 0.50% to 0.49% a year.
  19. 30 April 2026Fee changed from 0.43% to 0.50% a year.
  20. 19 December 2025Fee moved between 0.38% and 0.43% a year (3 changes, 25 Aug – 19 Dec 2025).
  21. 1 April 2025Fee changed from 0.45% to 0.38% a year.
  22. 13 March 2025Fee changed from 0.46% to 0.45% a year.
  23. 24 October 2024Fee changed from 0.40% to 0.46% a year.
  24. 25 July 2024Fee changed from 0.35% to 0.40% a year.
  25. 25 April 2024Fee changed from 0.30% to 0.35% a year.
  26. 1 March 2024Fee changed from 0.14% to 0.30% a year.
  27. 24 July 2023Fee changed from 0.25% to 0.14% a year.
  28. 14 June 2023Fee changed from 0.55% to 0.25% a year.
  29. 5 April 2023Fee changed from 0.22% to 0.55% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026