Index FundsEdelweiss Asset Management Limited

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Benchmark: NIFTY Midcap 150 Momentum 50 TRI · Riskometer: Very High

₹19.2918

NAV (2026-08-31)

₹1,833.829 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2022-11-10

INCEPTION

AQuality · 92.9/100

?Safety · -/100

ACompound · 90.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.7%	94.59^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 14.97%Pharmaceuticals & Biotechnology 14.85%Banks 12.57%Capital Markets 10.52%Industrial Products 7.07%Telecom - Services 5.12%Auto Components 4.31%Non - Ferrous Metals 3.18%Minerals & Mining 3.04%Finance 2.92%Agricultural Food & other Products 2.38%Ferrous Metals 2.35%Power 2.32%Healthcare Services 2.01%Agricultural, Commercial & Construction Vehicles 1.69%Retailing 1.66%Beverages 1.55%Financial Technology (Fintech) 1.45%IT - Software 1.24%Insurance 1.17%Transport Infrastructure 1.06%Oil 0.99%Gas 0.72%Chemicals & Petrochemicals 0.54%Diversified 0.26%Other 0.06%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)6.22%

The Federal Bank Ltd. (Banks)5.02%

Multi Commodity Exchange Of India Ltd. (Capital Markets)4.72%

BSE Ltd. (Capital Markets)4.67%

Bharat Forge Ltd. (Auto Components)4.31%

GE Vernova T&D India Limited (Electrical Equipment)4.26%

Bharat Heavy Electricals Ltd. (Electrical Equipment)4.22%

Hitachi Energy India Ltd. (Electrical Equipment)3.58%

Polycab India Ltd. (Industrial Products)3.32%

National Aluminium Company Ltd. (Non - Ferrous Metals)3.18%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

41.32

Portfolio Turnover - Equity (%)

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Asset Allocation