Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 11-06-2026
NAV ₹17.42(R) -1.01% ₹17.86(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.5% 18.62% -% -% -%
Direct -4.87% 19.46% -% -% -%
Benchmark
SIP (XIRR) Regular -3.5% 6.03% -% -% -%
Direct -2.87% 6.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.39% -38.54% -24.54% - 15.23%
Fund AUM As on: 30/12/2025 1323 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 17.42
-0.1800
-1.0100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 17.42
-0.1800
-1.0100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 17.86
-0.1800
-1.0100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 17.86
-0.1800
-1.0100%

Review Date: 11-06-2026

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 % -3.68
-2.68
-12.82 | 2.98 195 | 240 Poor
3M Return % 3.21
1.24
-6.64 | 22.62 61 | 240 Good
6M Return % -2.24
-4.19
-26.63 | 21.10 105 | 238 Good
1Y Return % -5.50
-3.46
-28.85 | 49.87 130 | 216 Average
3Y Return % 18.62
12.37
0.12 | 31.75 16 | 109 Very Good
1Y SIP Return % -3.50
-4.83
-33.44 | 53.11 95 | 211 Good
3Y SIP Return % 6.03
4.89
-13.75 | 35.76 34 | 104 Good
Standard Deviation 19.39
13.58
0.49 | 22.47 91 | 102 Poor
Semi Deviation 15.23
10.42
0.33 | 16.92 90 | 102 Poor
Max Drawdown % -24.54
-16.43
-31.62 | 0.00 80 | 102 Poor
VaR 1 Y % -38.54
-21.49
-38.54 | 0.00 102 | 102 Poor
Average Drawdown % -9.29
-7.11
-14.55 | 0.00 79 | 102 Poor
Sharpe Ratio 0.65
0.63
-0.17 | 2.35 33 | 102 Good
Sterling Ratio 0.55
0.50
0.04 | 1.20 34 | 102 Good
Sortino Ratio 0.30
0.36
-0.02 | 1.97 33 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63 -2.61 -12.79 | 3.02 203 | 248 Poor
3M Return % 3.38 1.39 -6.52 | 22.79 62 | 248 Very Good
6M Return % -1.92 -3.89 -26.40 | 21.41 109 | 245 Good
1Y Return % -4.87 -2.95 -28.47 | 50.61 126 | 217 Average
3Y Return % 19.46 12.89 0.63 | 32.35 13 | 109 Very Good
1Y SIP Return % -2.87 -4.36 -33.00 | 53.87 95 | 212 Good
3Y SIP Return % 6.80 5.28 -13.26 | 36.38 31 | 105 Good
Standard Deviation 19.39 13.58 0.49 | 22.47 91 | 102 Poor
Semi Deviation 15.23 10.42 0.33 | 16.92 90 | 102 Poor
Max Drawdown % -24.54 -16.43 -31.62 | 0.00 80 | 102 Poor
VaR 1 Y % -38.54 -21.49 -38.54 | 0.00 102 | 102 Poor
Average Drawdown % -9.29 -7.11 -14.55 | 0.00 79 | 102 Poor
Sharpe Ratio 0.65 0.63 -0.17 | 2.35 33 | 102 Good
Sterling Ratio 0.55 0.50 0.04 | 1.20 34 | 102 Good
Sortino Ratio 0.30 0.36 -0.02 | 1.97 33 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 17.4219 17.8599
10-06-2026 17.5997 18.0419
09-06-2026 17.8343 18.2821
08-06-2026 17.5616 18.0023
05-06-2026 17.8942 18.3423
04-06-2026 17.9277 18.3764
03-06-2026 17.8486 18.295
02-06-2026 17.8775 18.3243
01-06-2026 17.9046 18.3518
29-05-2026 18.2283 18.6827
27-05-2026 18.4382 18.8972
26-05-2026 18.3149 18.7705
25-05-2026 18.2331 18.6863
22-05-2026 18.018 18.465
21-05-2026 17.9747 18.4203
20-05-2026 17.9898 18.4355
19-05-2026 17.8544 18.2964
18-05-2026 17.758 18.1974
15-05-2026 17.8117 18.2515
14-05-2026 17.9113 18.3532
13-05-2026 17.6855 18.1216
12-05-2026 17.6175 18.0516
11-05-2026 18.0879 18.5333

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.