Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 13-03-2026
NAV ₹16.33(R) -2.82% ₹16.71(D) -2.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.5% 20.77% -% -% -%
Direct 11.27% 21.62% -% -% -%
Benchmark
SIP (XIRR) Regular -10.63% 5.89% -% -% -%
Direct -9.99% 6.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.44 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.82% -25.34% -24.54% - 13.74%
Fund AUM As on: 30/12/2025 1323 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 16.33
-0.4700
-2.8200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 16.33
-0.4700
-2.8200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 16.71
-0.4800
-2.8100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 16.72
-0.4800
-2.8100%

Review Date: 13-03-2026


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 % -8.34
-7.43
-14.39 | 2.82 134 | 240 Average
3M Return % -9.08
-8.67
-24.12 | 4.91 105 | 238 Good
6M Return % -7.92
-6.95
-25.73 | 18.69 139 | 231 Average
1Y Return % 10.50
7.18
-18.51 | 51.00 47 | 202 Very Good
3Y Return % 20.77
14.15
1.04 | 24.40 11 | 101 Very Good
1Y SIP Return % -10.63
-9.05
-36.17 | 22.18 98 | 195 Good
3Y SIP Return % 5.89
5.08
-10.85 | 20.86 46 | 96 Good
Standard Deviation 17.82
12.06
0.60 | 22.45 94 | 102 Poor
Semi Deviation 13.74
8.86
0.37 | 16.91 93 | 102 Poor
Max Drawdown % -24.54
-15.82
-29.16 | 0.00 80 | 102 Poor
VaR 1 Y % -25.34
-15.41
-34.57 | 0.00 85 | 102 Poor
Average Drawdown % -7.41
-5.73
-14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.95
1.00
-0.17 | 2.42 49 | 102 Good
Sterling Ratio 0.68
0.66
0.05 | 1.48 41 | 102 Good
Sortino Ratio 0.44
0.59
-0.02 | 2.60 53 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29 -7.33 -14.35 | 2.87 141 | 248 Average
3M Return % -8.93 -8.51 -24.00 | 5.08 108 | 245 Good
6M Return % -7.61 -6.70 -25.50 | 18.96 142 | 237 Average
1Y Return % 11.27 7.71 -17.98 | 51.99 47 | 204 Very Good
3Y Return % 21.62 14.67 1.56 | 25.10 10 | 101 Very Good
1Y SIP Return % -9.99 -8.46 -35.73 | 22.85 102 | 200 Average
3Y SIP Return % 6.70 5.68 -10.36 | 21.51 48 | 99 Good
Standard Deviation 17.82 12.06 0.60 | 22.45 94 | 102 Poor
Semi Deviation 13.74 8.86 0.37 | 16.91 93 | 102 Poor
Max Drawdown % -24.54 -15.82 -29.16 | 0.00 80 | 102 Poor
VaR 1 Y % -25.34 -15.41 -34.57 | 0.00 85 | 102 Poor
Average Drawdown % -7.41 -5.73 -14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.95 1.00 -0.17 | 2.42 49 | 102 Good
Sterling Ratio 0.68 0.66 0.05 | 1.48 41 | 102 Good
Sortino Ratio 0.44 0.59 -0.02 | 2.60 53 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 16.3287 16.714
12-03-2026 16.8018 17.1979
11-03-2026 16.8793 17.2768
10-03-2026 17.1777 17.582
09-03-2026 16.8804 17.2774
06-03-2026 17.2354 17.6398
05-03-2026 17.4023 17.8102
04-03-2026 17.0938 17.4942
02-03-2026 17.5047 17.914
27-02-2026 17.771 18.1855
26-02-2026 18.0458 18.4664
25-02-2026 17.9594 18.3776
24-02-2026 17.8017 18.216
23-02-2026 17.8446 18.2595
20-02-2026 17.9162 18.3317
19-02-2026 17.8038 18.2164
18-02-2026 18.1235 18.5432
17-02-2026 17.9791 18.3951
16-02-2026 17.9047 18.3186
13-02-2026 17.8146 18.2254

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.