Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 IndexVery High RiskVery High RiskIndex FundsNAThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.1. Equity and equity related securities constituting the Nifty Midcap150 Momentum 50 Index - 95-100% 2. Debt and Money Market Instruments - 0-5%Rs. 10/-10 Nov 202224 Nov 202230 Nov 202202 Dec 2022Not ApplicableNifty Midcap150 Momentum 50 Index Total Return IndexMr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi JalgaonkarCo-Manage, Ms. Manasi Jalgaonkar - Assistant Fund ManagerMr. Bhavesh Jain - 30/11/2022; Mr. Bharat Lahoti - 30/11/2022; Ms. Manasi Jalgaonkar - 01/04/2026Regular 1.08, Direct 0.48• If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.50%. • If the units are redeemed / switched out after 30 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdMDD1 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth MDD2 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Payout MDD2 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Reinvestment MDD2 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Transfer MDRG - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan Growth - Growth MDDP - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Payout MDDP - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Reinvestment MDDP - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - TransferNAINF754K01QD2 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth INF754K01QE0 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Payout INF754K01QF7 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Reinvestment INF754K01QF7 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Transfer INF754K01PZ7 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan Growth - Growth INF754K01QA8 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Payout INF754K01QB6 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Reinvestment INF754K01QC4 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Transfer150902 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan Growth - Growth 150903 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Payout 150903 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Reinvestment 150903 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Direct Plan IDCW- Transfer 150900 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan Growth - Growth 150901 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Payout 150901 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - Reinvestment 150901 - Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular Plan IDCW - TransferEDEL/O/O/EIN/22/10/0049Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999