Fund Overview
Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Underlying Index: Nifty Midcap150 Momentum 50ISIN: INF754K01QD2
18.15-1.88% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 45.45 |
| P/B | 10.98 |
| Div Yield | 0.93% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 45.45 |
| P/B | 10.98 |
| Div Yield | 0.93% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 1,676 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.56% |
| Inception Date | 30 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,676 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.56% |
| Inception Date | 30 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.10 |
| Upside Capture | 96.54% |
| Downside Capture | 100.57% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
| Factor Basis | Momentum |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
Fund • Last updated: 7/26/2026