Edelweiss Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹18.1088
as of 31 Jul 2026
Expense Ratio
1.11%
AUM
₹1,614 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.06%
- 3Y
- +16.82%
- 5Y
- —
- Since Inception
- +17.58%
SIP returns (XIRR)
- 1Y
- +4.70%
- 3Y
- +7.46%
- 5Y
- —
- Since Inception
- +12.13%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,847 today — ₹1,75,000 invested, 5.6% XIRR.
₹1,75,000
Invested
₹1,89,847
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,60,740 today (17.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹99,630 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
19.29%
Std Dev
-15.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment15.68%
- Pharmaceuticals & Biotechnology13.43%
- Banks12.16%
- Capital Markets11.80%
- Industrial Products7.63%
- Telecom - Services5.53%
- Auto Components3.56%
- Non - Ferrous Metals3.06%
- Finance2.92%
- Minerals & Mining2.82%
- Power2.44%
- Ferrous Metals2.33%
Each sector links to the mutual funds most exposed to it.
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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 ₹1,614 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