Edelweiss Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹18.4383
as of 17 Jun 2026
Expense Ratio
1.11%
AUM
₹1,408 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.45%
- 3Y
- +19.89%
- 5Y
- —
- Since Inception
- +18.84%
SIP returns (XIRR)
- 1Y
- +8.87%
- 3Y
- +10.09%
- 5Y
- —
- Since Inception
- +13.96%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹25,803
Value today
10.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,742
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,26,488
Value today
-1.8%
vs lumpsum
Direct lumpsum would have beaten STP by 1.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
20.77%
Std Dev
-22.39%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,408 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 Moment 50 TRI. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations