Index/ETF · Other Scheme - Index Funds
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Open in live screener →Key metrics
Latest NAV
₹18.77
Day change
-0.13%
Volatility
18.6%
Sharpe
-0.05
Max drawdown
-25.8%
Expense ratio
0.38%
AUM
₹1,618 Cr
Category rank
73 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.72% | -0.39% | 2.31% | 6.39% | 5.63% | 15.03% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹18.77, with assets under management of about ₹1,618 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Nifty Midcap150 Momentum 50 Index Fund has recorded a return of about 5.6%, with a three-year return of 15.0%. Its annualised volatility is 18.6% — relatively large fluctuations — and its Sharpe ratio is -0.05, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.00 | 7.36 | -13.20 | 79.42 | 74% | 45% |
| 3Y | 21.79 | 22.29 | 15.03 | 26.62 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Nifty Midcap150 Momentum 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.38% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Other Scheme - Index Funds | 0.35 | 1.61 | 2.58 | 5.69 | 7.36 | – | – | 0.17 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Other Scheme - Index Funds | -0.63 | 1.78 | 2.03 | 4.77 | 7.67 | – | – | 0.17 |
| ICICI Prudential Nifty Pharma Index Fund Other Scheme - Index Funds | 0.49 | 10.15 | 16.22 | 21.81 | 20.38 | – | – | 0.32 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.35 | 1.58 | 2.60 | 5.70 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -0.60 | 2.48 | 2.63 | 5.62 | 7.77 | – | – | – |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.40 | 2.76 | 5.75 | 7.17 | – | – | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | 0.10 | 1.85 | 2.44 | 5.68 | 7.72 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | 0.36 | 2.11 | 2.48 | 5.98 | 7.54 | – | – | 0.15 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.55 | – | 0.02 |
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -0.07 | -7.08 | 22.06 | 25.90 | 27.69 | 14.70 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -2.46 | 4.94 | 1.88 | 2.96 | 13.25 | – | – | 0.64 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | 0.80 | -5.54 | -7.19 | 65.00 | 41.48 | – | – | 0.17 |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.59 | 2.84 | 2.06 | 4.85 | 7.34 | – | – | 0.03 |
| Edelweiss Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.40 | 2.24 | 3.38 | 6.84 | 7.60 | – | – | 0.42 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.