Mutual funds · Index Funds
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150902
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01QD2
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Rank in category
- 35 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.74% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -2.4%
6 months▼ -0.2%
1 year▲ +0.5%
3-year CAGR▲ +13.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)20.0%
Sharpe (3y)0.44
Sortino (3y)0.59
Beta vs NIFTY 501.12
Max fall (3y)-25.8%
Computed from NAV (970 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.4977 |
| Regular · Growth | 17.9963 |
| Regular · IDCW | 17.9964 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.