Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Index Fund fund benchmarked to Nifty Midcap150 Momentum 50 Index Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 18.8136 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 10 Nov 2022 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap150 Momentum 50 Index Total Return Index |
| Expense ratiodirect plan, a year | 0.84% |
| AUM | ₹3.67 Cr |
Growth of ₹10,000₹18,5132 Dec 2022 to 2 Sep 2026
₹18,513 (+17.8% a year) Edelweiss Nifty Midcap150 Momentum 50 Index Fund
| Point | Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
|---|---|
| 2 Dec 2022 | ₹10,000 |
| 5 Dec 2022 | ₹9,964 |
| 12 Dec 2022 | ₹9,803 |
| 19 Dec 2022 | ₹9,586 |
| 26 Dec 2022 | ₹9,225 |
| 2 Jan 2023 | ₹9,506 |
| 9 Jan 2023 | ₹9,471 |
| 16 Jan 2023 | ₹9,365 |
| 23 Jan 2023 | ₹9,250 |
| 30 Jan 2023 | ₹9,005 |
| 6 Feb 2023 | ₹9,189 |
| 13 Feb 2023 | ₹9,228 |
| 20 Feb 2023 | ₹9,249 |
| 27 Feb 2023 | ₹9,059 |
| 6 Mar 2023 | ₹9,371 |
| 13 Mar 2023 | ₹9,143 |
| 20 Mar 2023 | ₹9,030 |
| 27 Mar 2023 | ₹8,903 |
| 3 Apr 2023 | ₹9,164 |
| 10 Apr 2023 | ₹9,160 |
| 17 Apr 2023 | ₹9,372 |
| 24 Apr 2023 | ₹9,376 |
| 2 May 2023 | ₹9,649 |
| 8 May 2023 | ₹9,774 |
| 15 May 2023 | ₹9,829 |
| 22 May 2023 | ₹9,867 |
| 29 May 2023 | ₹10,067 |
| 5 Jun 2023 | ₹10,229 |
| 12 Jun 2023 | ₹10,310 |
| 19 Jun 2023 | ₹10,545 |
| 26 Jun 2023 | ₹10,463 |
| 3 Jul 2023 | ₹10,580 |
| 10 Jul 2023 | ₹10,576 |
| 17 Jul 2023 | ₹10,777 |
| 24 Jul 2023 | ₹10,946 |
| 31 Jul 2023 | ₹11,273 |
| 7 Aug 2023 | ₹11,229 |
| 14 Aug 2023 | ₹11,230 |
| 21 Aug 2023 | ₹11,420 |
| 28 Aug 2023 | ₹11,549 |
| 4 Sep 2023 | ₹11,945 |
| 11 Sep 2023 | ₹12,450 |
| 18 Sep 2023 | ₹12,113 |
| 25 Sep 2023 | ₹12,141 |
| 3 Oct 2023 | ₹12,349 |
| 9 Oct 2023 | ₹12,010 |
| 16 Oct 2023 | ₹12,316 |
| 23 Oct 2023 | ₹11,877 |
| 30 Oct 2023 | ₹11,895 |
| 6 Nov 2023 | ₹12,207 |
| 13 Nov 2023 | ₹12,712 |
| 20 Nov 2023 | ₹12,951 |
| 28 Nov 2023 | ₹13,068 |
| 4 Dec 2023 | ₹13,795 |
| 11 Dec 2023 | ₹14,005 |
| 18 Dec 2023 | ₹14,319 |
| 26 Dec 2023 | ₹14,132 |
| 1 Jan 2024 | ₹14,273 |
| 8 Jan 2024 | ₹14,549 |
| 15 Jan 2024 | ₹14,734 |
| 23 Jan 2024 | ₹14,516 |
| 29 Jan 2024 | ₹15,062 |
| 5 Feb 2024 | ₹15,371 |
| 12 Feb 2024 | ₹14,895 |
| 19 Feb 2024 | ₹15,475 |
| 26 Feb 2024 | ₹15,422 |
| 4 Mar 2024 | ₹15,562 |
| 11 Mar 2024 | ₹15,505 |
| 18 Mar 2024 | ₹14,823 |
| 26 Mar 2024 | ₹15,402 |
| 1 Apr 2024 | ₹15,742 |
| 8 Apr 2024 | ₹16,004 |
| 15 Apr 2024 | ₹15,715 |
| 22 Apr 2024 | ₹15,736 |
| 29 Apr 2024 | ₹16,456 |
| 6 May 2024 | ₹16,786 |
| 13 May 2024 | ₹16,502 |
| 21 May 2024 | ₹17,587 |
| 27 May 2024 | ₹17,740 |
| 3 Jun 2024 | ₹18,088 |
| 10 Jun 2024 | ₹17,813 |
| 18 Jun 2024 | ₹18,541 |
| 24 Jun 2024 | ₹18,393 |
| 1 Jul 2024 | ₹18,406 |
| 8 Jul 2024 | ₹18,939 |
| 15 Jul 2024 | ₹19,183 |
| 22 Jul 2024 | ₹18,491 |
| 29 Jul 2024 | ₹18,964 |
| 5 Aug 2024 | ₹17,976 |
| 12 Aug 2024 | ₹18,553 |
| 19 Aug 2024 | ₹18,741 |
| 26 Aug 2024 | ₹19,163 |
| 2 Sep 2024 | ₹19,216 |
| 9 Sep 2024 | ₹18,742 |
| 16 Sep 2024 | ₹19,495 |
| 23 Sep 2024 | ₹19,812 |
| 30 Sep 2024 | ₹19,555 |
| 7 Oct 2024 | ₹18,680 |
| 14 Oct 2024 | ₹19,691 |
| 21 Oct 2024 | ₹19,011 |
| 28 Oct 2024 | ₹18,136 |
| 4 Nov 2024 | ₹18,272 |
| 11 Nov 2024 | ₹18,462 |
| 18 Nov 2024 | ₹17,867 |
| 25 Nov 2024 | ₹18,507 |
| 2 Dec 2024 | ₹18,790 |
| 9 Dec 2024 | ₹19,634 |
| 16 Dec 2024 | ₹19,844 |
| 23 Dec 2024 | ₹19,028 |
| 30 Dec 2024 | ₹18,737 |
| 6 Jan 2025 | ₹18,490 |
| 13 Jan 2025 | ₹16,863 |
| 20 Jan 2025 | ₹17,502 |
| 27 Jan 2025 | ₹16,319 |
| 3 Feb 2025 | ₹16,488 |
| 10 Feb 2025 | ₹16,451 |
| 17 Feb 2025 | ₹15,472 |
| 24 Feb 2025 | ₹15,534 |
| 3 Mar 2025 | ₹14,846 |
| 10 Mar 2025 | ₹14,857 |
| 17 Mar 2025 | ₹14,914 |
| 24 Mar 2025 | ₹16,311 |
| 31 Mar 2025 | ₹16,169 |
| 7 Apr 2025 | ₹15,013 |
| 15 Apr 2025 | ₹16,124 |
| 21 Apr 2025 | ₹16,688 |
| 28 Apr 2025 | ₹16,858 |
| 5 May 2025 | ₹16,950 |
| 12 May 2025 | ₹17,215 |
| 19 May 2025 | ₹17,681 |
| 26 May 2025 | ₹17,654 |
| 2 Jun 2025 | ₹17,782 |
| 9 Jun 2025 | ₹18,535 |
| 16 Jun 2025 | ₹18,253 |
| 23 Jun 2025 | ₹18,215 |
| 30 Jun 2025 | ₹18,583 |
| 7 Jul 2025 | ₹18,332 |
| 14 Jul 2025 | ₹18,057 |
| 21 Jul 2025 | ₹18,124 |
| 28 Jul 2025 | ₹17,710 |
| 4 Aug 2025 | ₹17,772 |
| 11 Aug 2025 | ₹17,542 |
| 18 Aug 2025 | ₹17,784 |
| 25 Aug 2025 | ₹17,887 |
| 1 Sep 2025 | ₹17,590 |
| 8 Sep 2025 | ₹17,532 |
| 15 Sep 2025 | ₹17,805 |
| 22 Sep 2025 | ₹17,779 |
| 30 Sep 2025 | ₹17,065 |
| 6 Oct 2025 | ₹17,695 |
| 13 Oct 2025 | ₹17,881 |
| 20 Oct 2025 | ₹18,069 |
| 27 Oct 2025 | ₹18,012 |
| 3 Nov 2025 | ₹18,111 |
| 10 Nov 2025 | ₹18,146 |
| 17 Nov 2025 | ₹18,503 |
| 24 Nov 2025 | ₹18,216 |
| 1 Dec 2025 | ₹18,451 |
| 8 Dec 2025 | ₹17,964 |
| 15 Dec 2025 | ₹18,062 |
| 22 Dec 2025 | ₹18,255 |
| 29 Dec 2025 | ₹18,027 |
| 5 Jan 2026 | ₹18,182 |
| 12 Jan 2026 | ₹17,641 |
| 19 Jan 2026 | ₹17,790 |
| 27 Jan 2026 | ₹17,227 |
| 2 Feb 2026 | ₹17,293 |
| 9 Feb 2026 | ₹18,265 |
| 16 Feb 2026 | ₹18,029 |
| 23 Feb 2026 | ₹17,971 |
| 2 Mar 2026 | ₹17,631 |
| 9 Mar 2026 | ₹17,004 |
| 16 Mar 2026 | ₹16,440 |
| 23 Mar 2026 | ₹15,809 |
| 30 Mar 2026 | ₹15,792 |
| 6 Apr 2026 | ₹16,396 |
| 13 Apr 2026 | ₹17,427 |
| 20 Apr 2026 | ₹17,910 |
| 27 Apr 2026 | ₹17,916 |
| 4 May 2026 | ₹17,830 |
| 11 May 2026 | ₹18,240 |
| 18 May 2026 | ₹17,909 |
| 25 May 2026 | ₹18,391 |
| 1 Jun 2026 | ₹18,061 |
| 8 Jun 2026 | ₹17,717 |
| 15 Jun 2026 | ₹18,475 |
| 22 Jun 2026 | ₹18,790 |
| 29 Jun 2026 | ₹18,336 |
| 6 Jul 2026 | ₹18,174 |
| 13 Jul 2026 | ₹18,270 |
| 20 Jul 2026 | ₹18,183 |
| 27 Jul 2026 | ₹18,060 |
| 3 Aug 2026 | ₹18,431 |
| 10 Aug 2026 | ₹18,650 |
| 17 Aug 2026 | ₹18,668 |
| 24 Aug 2026 | ₹18,632 |
| 31 Aug 2026 | ₹18,986 |
| 2 Sep 2026 | ₹18,513 |
Performance (trailing, annualised)
| 1Y annualised | 5.41% |
|---|---|
| 3Y annualised | 16.17% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,175 | 8.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,408 | 7.03% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 50.33% |
|---|---|
| Calendar 2024 | 31.99% |
| Calendar 2025 | -4.23% |
Rolling returns
| Rolling 1Y · average142 windows since 6 Dec 2023 | 24.93% |
|---|---|
| Rolling 1Y · median | 7.74% |
| Rolling 1Y · worst window | -12.74% |
| Rolling 1Y · best window | 78.18% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 21.83% |
| Rolling 3Y · median | 22.21% |
| Rolling 3Y · worst window | 17.16% |
| Rolling 3Y · best window | 25.47% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.99% |
|---|---|
| Downside deviation (3Y) | 14.78% |
| Maximum drawdown | -25.79% |
Management
| Fund manager | Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar |
|---|---|
| Managing since | 30 Nov 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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