Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 49
Rating
Growth Option 09-09-2026
NAV ₹18.42(R) -0.02% ₹18.92(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 13.56% -% -% -%
Direct 5.95% 14.35% -% -% -%
Benchmark
SIP (XIRR) Regular 7.05% 6.5% -% -% -%
Direct 7.72% 7.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.11% -38.54% -24.54% - 15.31%
Fund AUM As on: 30/12/2025 1323 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 18.42
0.0000
-0.0200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 18.42
0.0000
-0.0200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 18.92
0.0000
-0.0200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 18.92
0.0000
-0.0200%

Review Date: 09-09-2026

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 % -0.23
-2.06
-5.18 | -0.23 1 | 20 Very Good
3M Return % 3.31
3.24
0.77 | 4.33 16 | 20 Poor
6M Return % 9.15
10.12
6.78 | 12.20 16 | 20 Poor
1Y Return % 5.27
6.42
-1.76 | 10.45 14 | 18 Average
3Y Return % 13.56
12.39
6.59 | 14.64 6 | 11 Good
1Y SIP Return % 7.05
7.34
0.24 | 10.48 13 | 17 Average
3Y SIP Return % 6.50
7.62
2.87 | 10.74 7 | 10 Average
Standard Deviation 20.11
14.64
0.55 | 22.91 97 | 110 Poor
Semi Deviation 15.31
10.77
0.37 | 17.17 99 | 110 Poor
Max Drawdown % -24.54
-17.10
-37.89 | 0.00 85 | 110 Poor
VaR 1 Y % -38.54
-22.25
-38.54 | 0.00 110 | 110 Poor
Average Drawdown % 9.29
7.28
0.00 | 14.99 25 | 110 Very Good
Sharpe Ratio 0.64
0.56
-0.34 | 2.15 34 | 110 Good
Sterling Ratio 0.56
0.49
-0.05 | 1.48 35 | 110 Good
Sortino Ratio 0.31
0.33
-0.09 | 1.81 33 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.18 -2.01 -5.13 | -0.18 2 | 21 Very Good
3M Return % 3.47 3.42 0.93 | 4.50 17 | 21 Average
6M Return % 9.48 10.49 7.09 | 12.54 17 | 21 Average
1Y Return % 5.95 7.13 -1.32 | 11.22 15 | 19 Average
3Y Return % 14.35 13.07 7.12 | 15.49 4 | 11 Good
1Y SIP Return % 7.72 8.12 0.75 | 11.21 15 | 19 Average
3Y SIP Return % 7.23 8.43 3.38 | 11.59 8 | 11 Average
Standard Deviation 20.11 14.64 0.55 | 22.91 97 | 110 Poor
Semi Deviation 15.31 10.77 0.37 | 17.17 99 | 110 Poor
Max Drawdown % -24.54 -17.10 -37.89 | 0.00 85 | 110 Poor
VaR 1 Y % -38.54 -22.25 -38.54 | 0.00 110 | 110 Poor
Average Drawdown % 9.29 7.28 0.00 | 14.99 25 | 110 Very Good
Sharpe Ratio 0.64 0.56 -0.34 | 2.15 34 | 110 Good
Sterling Ratio 0.56 0.49 -0.05 | 1.48 35 | 110 Good
Sortino Ratio 0.31 0.33 -0.09 | 1.81 33 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 18.4248 18.916
08-09-2026 18.4288 18.9199
07-09-2026 18.2801 18.7668
04-09-2026 18.3045 18.791
03-09-2026 18.3709 18.8588
02-09-2026 18.3243 18.8106
01-09-2026 18.4023 18.8904
31-08-2026 18.7936 19.2918
28-08-2026 18.6929 19.1875
27-08-2026 18.6735 19.1673
26-08-2026 18.6419 19.1345
25-08-2026 18.5796 19.0702
24-08-2026 18.4446 18.9314
21-08-2026 18.3953 18.8798
20-08-2026 18.3642 18.8476
19-08-2026 18.3171 18.799
18-08-2026 18.4561 18.9413
17-08-2026 18.4829 18.9685
14-08-2026 18.4258 18.9089
13-08-2026 18.5662 19.0527
12-08-2026 18.6493 19.1377
11-08-2026 18.4531 18.936
10-08-2026 18.4668 18.9498

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.