Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 49
Rating
Growth Option 19-10-2026
NAV ₹17.19(R) -0.82% ₹17.66(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.42% 11.61% -% -% -%
Direct -3.81% 12.38% -% -% -%
Benchmark
SIP (XIRR) Regular -7.0% 0.63% -% -% -%
Direct -6.42% 1.32% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 17.19
-0.1400
-0.8200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 17.19
-0.1400
-0.8200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 17.66
-0.1500
-0.8200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 17.66
-0.1500
-0.8200%

Review Date: 19-10-2026

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 % -5.24
-5.62
-6.29 | -3.88 4 | 20 Very Good
3M Return % -4.56
-6.54
-7.15 | -4.56 2 | 20 Very Good
6M Return % -3.25
-2.64
-3.63 | -1.43 18 | 20 Poor
1Y Return % -4.42
-3.02
-6.97 | -0.69 14 | 18 Average
3Y Return % 11.61
10.95
6.26 | 12.60 8 | 11 Average
1Y SIP Return % -7.00
-7.98
-19.77 | -5.36 12 | 18 Average
3Y SIP Return % 0.63
2.03
-0.78 | 4.65 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 : Oct. 19, 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 % -5.20 -5.59 -6.24 | -3.85 4 | 21 Very Good
3M Return % -4.42 -6.42 -7.00 | -4.40 2 | 21 Very Good
6M Return % -2.96 -2.33 -3.34 | -1.07 19 | 21 Poor
1Y Return % -3.81 -2.38 -6.50 | 0.02 16 | 19 Poor
3Y Return % 12.38 11.62 6.81 | 13.45 8 | 11 Average
1Y SIP Return % -6.42 -7.30 -19.16 | -4.67 13 | 19 Average
3Y SIP Return % 1.32 2.66 -0.25 | 5.48 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 : Oct. 19, 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
19-10-2026 17.1894 17.6593
16-10-2026 17.3319 17.8049
15-10-2026 17.3455 17.8185
14-10-2026 17.5003 17.9773
13-10-2026 17.5182 17.9953
12-10-2026 17.4823 17.9582
09-10-2026 17.4302 17.9038
08-10-2026 17.2162 17.6837
07-10-2026 17.658 18.1372
06-10-2026 17.7076 18.1879
05-10-2026 17.4601 17.9333
01-10-2026 17.3445 17.8134
30-09-2026 17.4831 17.9554
29-09-2026 17.5544 18.0284
28-09-2026 17.6232 18.0987
25-09-2026 17.9549 18.4385
24-09-2026 18.0121 18.4969
23-09-2026 18.3051 18.7975
22-09-2026 18.1149 18.6019
21-09-2026 18.1399 18.6272

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.