Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 21-04-2026
NAV ₹17.86(R) +0.52% ₹18.29(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% 23.74% -% -% -%
Direct 7.89% 24.61% -% -% -%
Benchmark
SIP (XIRR) Regular 3.48% 10.23% -% -% -%
Direct 4.17% 11.04% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 17.86
0.0900
0.5200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 17.86
0.0900
0.5200%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 18.29
0.1000
0.5300%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 18.3
0.1000
0.5300%

Review Date: 21-04-2026

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 % 13.83
11.30
-0.25 | 24.28 61 | 241 Very Good
3M Return % 4.76
1.43
-16.71 | 18.31 68 | 241 Good
6M Return % -0.14
-1.97
-16.04 | 15.93 78 | 234 Good
1Y Return % 7.15
6.56
-18.60 | 62.07 76 | 208 Good
3Y Return % 23.74
15.95
6.93 | 31.84 8 | 106 Very Good
1Y SIP Return % 3.48
2.67
-22.07 | 40.41 86 | 204 Good
3Y SIP Return % 10.23
8.52
-5.49 | 29.42 32 | 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 : April 21, 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 % 13.89 11.29 -0.23 | 24.33 65 | 249 Good
3M Return % 4.93 1.58 -16.57 | 18.47 67 | 249 Good
6M Return % 0.19 -1.70 -15.77 | 16.22 81 | 241 Good
1Y Return % 7.89 7.13 -18.08 | 62.85 75 | 209 Good
3Y Return % 24.61 16.48 7.14 | 32.44 8 | 106 Very Good
1Y SIP Return % 4.17 2.83 -21.57 | 41.10 84 | 204 Good
3Y SIP Return % 11.04 9.03 -4.98 | 30.01 31 | 103 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 : April 21, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.48 ₹ 12,223.24 4.17 ₹ 12,267.60
3Y ₹ 36000 10.23 ₹ 41,975.32 11.04 ₹ 42,471.54
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Regular Growth Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
21-04-2026 17.86 18.2938
20-04-2026 17.7669 18.1982
17-04-2026 17.7774 18.208
16-04-2026 17.5696 17.9949
15-04-2026 17.5768 18.0019
13-04-2026 17.2894 17.707
10-04-2026 17.4902 17.9118
09-04-2026 17.1273 17.5399
08-04-2026 17.0901 17.5014
07-04-2026 16.2375 16.6281
06-04-2026 16.2682 16.6592
02-04-2026 15.97 16.3528
01-04-2026 16.0511 16.4355
30-03-2026 15.6713 16.0462
27-03-2026 16.1554 16.5409
25-03-2026 16.5527 16.947
24-03-2026 16.1424 16.5266
23-03-2026 15.6902 16.0633

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.