Edelweiss Nifty Midcap150 Momentum 50 Index Fund vs SBI Nifty Midcap 150 Momentum 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund is an Index fund and SBI Nifty Midcap 150 Momentum 50 ETF is an ETF fund. Edelweiss Nifty Midcap150 Momentum 50 Index Fund charges 0.78% a year and SBI Nifty Midcap 150 Momentum 50 ETF 0.47%. Their portfolios overlap 99.9%: they hold 50 of the same securities.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Index
- Expense ratio
- 0.78%
- NAV
- ₹17.57
SBI Nifty Midcap 150 Momentum 50 ETF
ETF
- Expense ratio
- 0.47%
- NAV
- ₹59.47
Which is better, Edelweiss Nifty Midcap150 Momentum 50 Index or SBI Nifty Midcap 150 Momentum 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Nifty Midcap 150 Momentum 50 ETF costs less: 0.47% a year against 0.78%.
- SBI Nifty Midcap 150 Momentum 50 ETF fell less in its worst fall since 05-03-2026: −13.0% against −13.0%.
- Edelweiss Nifty Midcap150 Momentum 50 Index is the larger fund: ₹1,728 Cr against ₹129 Cr.
- Their portfolios overlap 99.9%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | SBI Mutual Fund |
| Category | Index | ETF |
| AUM | ₹1,728 Cr (30-09-2026) | ₹129 Cr (30-09-2026) |
| NAV | ₹17.57 (Direct) | ₹59.47 (Regular) |
| Expense ratio (Direct) | 0.78% | Not available |
| Expense ratio (Regular) | 1.38% | 0.47% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Midcap 150 Momentum 50 TRI | NIFTY Midcap 150 Momentum 50 TRI |
| Launch date | 30-11-2022 | 02-03-2026 |
| Minimum investment | ₹100 | Not available |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar | Viral Chhadva |
| Exit load | Exit load of 0.50%, if redeemed within 30 days. | Not available |
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund (Direct) | −2.15% | −4.26% | −2.43% | −4.45% | +13.28% | -- | -- |
| SBI Nifty Midcap 150 Momentum 50 ETF (Regular) | −2.14% | −4.23% | −2.63% | -- | -- | -- | -- |
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Year-wise Returns
| Year | Edelweiss Nifty Midcap150 Momentum 50 IndexEdelweiss Nifty Midcap150 Momentum 50 Index | SBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Midcap 150 Momentum 50 ETF | Nifty Midcap150 Momentum 50 TRI |
|---|---|---|---|
| 2026to date | −3.65% | -- | −3.44% |
| 2025 | −4.23% | -- | −3.46% |
| 2024 | +31.99% | -- | +32.30% |
| 2023 | +50.33% | -- | +52.48% |
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty Midcap150 Momentum 50 TRI, the benchmark of both
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty Midcap150 Momentum 50 Index Fund (Direct) | SBI Nifty Midcap 150 Momentum 50 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +15.03% | −2.31% |
| Standard deviation | 18.28% | 20.16% |
| Sharpe ratio | 0.48 | -0.38 |
| Sortino ratio | 0.65 | -0.52 |
| Maximum drawdown | −25.8% (13-03-2025) | −13.0% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.62% | −0.43% |
From daily NAVs, 02-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (Direct)
SBI Nifty Midcap 150 Momentum 50 ETF (Regular)
Nifty Midcap150 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund (Direct) | −13.0% | 31-08-2026 | 23-10-2026 | Not yet | -- | −8.9% |
| SBI Nifty Midcap 150 Momentum 50 ETF (Regular) | −13.0% | 31-08-2026 | 23-10-2026 | Not yet | -- | −8.9% |
| Nifty Midcap150 Momentum 50 TRI | −13.0% | 31-08-2026 | 23-10-2026 | Not yet | -- | −8.9% |
From daily values since 05-03-2026, the first day every fund has.
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Midcap150 Momentum 50 Index Fund, September 2026; SBI Nifty Midcap 150 Momentum 50 ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 50
- Only in Edelweiss Nifty Midcap150 Momentum 50 Index
- 0
- Only in SBI Nifty Midcap 150 Momentum 50 ETF
- 0
| Security | % of Edelweiss Nifty Midcap150 Momentum 50 Index | % of SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Laurus Labs Ltd. | 7.02% | 7.02% |
| Multi Commodity Exchange Of India Ltd. | 5.99% | 5.99% |
| The Federal Bank Ltd. | 4.60% | 4.60% |
| Bharat Heavy Electricals Ltd. | 4.45% | 4.46% |
| GE Vernova T&D India Limited | 4.28% | 4.29% |
| BSE Ltd. | 4.10% | 4.10% |
| Bharat Forge Ltd. | 3.90% | 3.91% |
| Hitachi Energy India Ltd. | 3.53% | 3.53% |
| National Aluminium Company Ltd. | 3.21% | 3.21% |
| Polycab India Ltd. | 3.03% | 3.03% |
| AU Small Finance Bank Ltd. | 2.68% | 2.68% |
| Vodafone Idea Ltd. | 2.47% | 2.47% |
| Aurobindo Pharma Ltd. | 2.35% | 2.35% |
| Marico Ltd. | 2.22% | 2.22% |
| Lupin Ltd. | 2.20% | 2.21% |
| Glenmark Pharmaceuticals Ltd. | 2.15% | 2.15% |
| IndusInd Bank Ltd. | 2.14% | 2.14% |
| Steel Authority of India Ltd. | 2.06% | 2.06% |
| Indus Towers Ltd. | 1.95% | 1.95% |
| Apar Industries Ltd. | 1.90% | 1.90% |
| One 97 Communications Ltd. | 1.87% | 1.87% |
| KEI Industries Ltd. | 1.74% | 1.74% |
| Fortis Healthcare Ltd. | 1.69% | 1.70% |
| FSN E-Commerce Ventures Ltd. | 1.65% | 1.66% |
| Aditya Birla Capital Ltd. | 1.65% | 1.65% |
| Ashok Leyland Ltd. | 1.63% | 1.63% |
| Radico Khaitan Ltd. | 1.61% | 1.61% |
| Lloyds Metals And Energy Ltd. | 1.53% | 1.53% |
| JSW Energy Ltd. | 1.51% | 1.51% |
| NMDC Ltd. | 1.33% | 1.34% |
| APL Apollo Tubes Ltd. | 1.24% | 1.24% |
| Oracle Financial Services Software Ltd. | 1.22% | 1.22% |
| Biocon Ltd. | 1.20% | 1.20% |
| Thermax Ltd. | 1.15% | 1.15% |
| Max Financial Services Ltd. | 1.11% | 1.11% |
| L&T Finance Ltd. | 1.08% | 1.08% |
| Nippon Life India Asset Management Ltd. | 1.08% | 1.08% |
| Indian Bank | 1.07% | 1.08% |
| Bank of Maharashtra | 1.05% | 1.05% |
| Oil India Ltd. | 1.00% | 1.00% |
| GMR Airports Ltd. | 0.99% | 0.99% |
| AIA Engineering Ltd. | 0.76% | 0.76% |
| Tata Communications Ltd. | 0.73% | 0.73% |
| Ajanta Pharma Ltd. | 0.69% | 0.70% |
| Adani Total Gas Ltd. | 0.68% | 0.68% |
| NLC India Ltd. | 0.63% | 0.63% |
| Jindal Stainless Ltd. | 0.52% | 0.53% |
| Linde India Ltd. | 0.52% | 0.52% |
| Bank of India | 0.45% | 0.45% |
| 3M India Ltd. | 0.25% | 0.25% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty Midcap 150 Momentum 50 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Midcap150 Momentum 50 Index | SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty Midcap150 Momentum 50 Index | SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Large Cap | 20.6% | 20.6% |
| Mid Cap | 79.3% | 79.3% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty Midcap150 Momentum 50 Index | SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.6% | 15.6% |
| Electrical Equipment | 15.3% | 15.3% |
| Banks | 12.0% | 12.0% |
| Capital Markets | 11.2% | 11.2% |
| Industrial Products | 6.8% | 6.8% |
| Telecom - Services | 5.2% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty Midcap150 Momentum 50 Index vs SBI Nifty Midcap 150 Momentum 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | SBI Nifty Midcap 150 Momentum 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.78% | Not available |
| Base expense ratio (Direct) | 0.39% | 0.00% |
| Total expense ratio (Regular) | 1.38% | 0.47% |
| Base expense ratio (Regular) | 0.90% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund vs SBI Nifty Midcap 150 Momentum 50 ETF: Frequently Asked Questions
What is the difference between Edelweiss Nifty Midcap150 Momentum 50 Index Fund and SBI Nifty Midcap 150 Momentum 50 ETF?
Edelweiss Nifty Midcap150 Momentum 50 Index Fund is an Index fund, SBI Nifty Midcap 150 Momentum 50 ETF is an ETF fund, run by Edelweiss Mutual Fund and SBI Mutual Fund. Their portfolios overlap 99.9%. Edelweiss Nifty Midcap150 Momentum 50 Index Fund charges 0.78% a year and SBI Nifty Midcap 150 Momentum 50 ETF 0.47%.
Which has the lower expense ratio, Edelweiss Nifty Midcap150 Momentum 50 Index Fund or SBI Nifty Midcap 150 Momentum 50 ETF?
SBI Nifty Midcap 150 Momentum 50 ETF charges less: 0.47% a year against 0.78%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty Midcap150 Momentum 50 Index Fund and SBI Nifty Midcap 150 Momentum 50 ETF overlap?
99.9%. They hold 50 of the same securities, the largest shared ones being LAURUSLABS, MCX, FEDERALBNK. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty Midcap150 Momentum 50 Index Fund or SBI Nifty Midcap 150 Momentum 50 ETF?
On SEBI's riskometer, Edelweiss Nifty Midcap150 Momentum 50 Index Fund is rated Very High and SBI Nifty Midcap 150 Momentum 50 ETF Very High. Over their common history, the standard deviation of daily returns was 18.28% and 20.16% a year.
Can I invest in both Edelweiss Nifty Midcap150 Momentum 50 Index Fund and SBI Nifty Midcap 150 Momentum 50 ETF?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty Midcap150 Momentum 50 Index Fund and SBI Nifty Midcap 150 Momentum 50 ETF?
Edelweiss Nifty Midcap150 Momentum 50 Index Fund: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar. SBI Nifty Midcap 150 Momentum 50 ETF: Viral Chhadva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.