Edelweiss Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹17.5544
as of 29 Sept 2026
Expense Ratio
1.11%
AUM
₹1,618 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.13%
- 3Y
- +12.25%
- 5Y
- —
- Since Inception
- +15.83%
SIP returns (XIRR)
- 1Y
- -1.25%
- 3Y
- +3.36%
- 5Y
- —
- Since Inception
- +9.51%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,452 today — ₹1,75,000 invested, 1.7% XIRR.
₹1,75,000
Invested
₹1,79,452
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,40,739 today (12.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹96,580 today (0.97×).
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, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
17.61%
Std Dev
-15.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.29%
- Pharmaceuticals & Biotechnology14.78%
- Banks12.32%
- Capital Markets10.89%
- Industrial Products7.36%
- Telecom - Services5.15%
- Auto Components3.97%
- Non - Ferrous Metals3.35%
- Finance2.87%
- Minerals & Mining2.79%
- Ferrous Metals2.52%
- Agricultural Food & other Products2.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹1,618 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios