Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹17.99(R) -1.58% ₹18.38(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.3% 21.13% -% -% -%
Direct -5.65% 21.99% -% -% -%
Benchmark
SIP (XIRR) Regular 7.13% 16.65% -% -% -%
Direct 7.88% 17.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 938 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 17.99
-0.2900
-1.5800%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 17.99
-0.2900
-1.5900%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 18.38
-0.3000
-1.5800%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 18.38
-0.3000
-1.5800%

Review Date: 04-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02
0.25
-7.49 | 8.69 90 | 143 Average
3M Return % 3.22
3.48
-5.40 | 9.73 82 | 143 Average
6M Return % 0.08
3.77
-11.71 | 20.00 121 | 143 Poor
1Y Return % -6.30
2.09
-18.02 | 21.75 115 | 142 Poor
3Y Return % 21.13
13.96
7.08 | 28.24 9 | 98 Very Good
1Y SIP Return % 7.13
10.67
-7.04 | 34.19 87 | 140 Average
3Y SIP Return % 16.65
13.09
7.15 | 26.30 13 | 96 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.31 -7.45 | 8.75 91 | 145 Average
3M Return % 3.39 3.62 -5.25 | 9.93 83 | 145 Average
6M Return % 0.43 4.04 -11.41 | 20.33 121 | 145 Poor
1Y Return % -5.65 2.55 -17.49 | 22.37 117 | 144 Poor
3Y Return % 21.99 14.48 7.29 | 28.93 7 | 98 Very Good
1Y SIP Return % 7.88 11.21 -6.45 | 34.90 81 | 142 Average
3Y SIP Return % 17.51 13.60 7.36 | 26.97 13 | 96 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Regular Growth Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
04-12-2025 17.9912 18.3818
03-12-2025 18.0276 18.4187
02-12-2025 18.2809 18.6771
01-12-2025 18.35 18.7474
28-11-2025 18.3795 18.7765
27-11-2025 18.3868 18.7836
26-11-2025 18.404 18.8008
25-11-2025 18.1485 18.5394
24-11-2025 18.1193 18.5093
21-11-2025 18.203 18.5937
20-11-2025 18.398 18.7926
19-11-2025 18.3695 18.7631
18-11-2025 18.2787 18.67
17-11-2025 18.4068 18.8005
14-11-2025 18.2637 18.6533
13-11-2025 18.1928 18.5806
12-11-2025 18.2791 18.6683
11-11-2025 18.1302 18.5159
10-11-2025 18.0536 18.4373
07-11-2025 18.0154 18.3972
06-11-2025 17.8729 18.2515
04-11-2025 17.9956 18.3761

Fund Launch Date: 30/Nov/2022
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap 150 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.
Fund Description: An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 Index
Fund Benchmark: Nifty Midcap150 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.