Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap150 Momentum 50 IndexISIN INF754K01QD2

NAV · 06-Jul-2026

₹18.4662

+0.49%

-0.48%

1Y (CAGR)

-1.88%

3Y (CAGR)

+19.80%

5Y (CAGR)

—

Since inception (CAGR)

+17.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.86%

Downside dev (3y)

16.36%

Max drawdown (3y)

-25.8%

Sharpe (3y)

0.67

SIP XIRR (3y)

+6.80%

Calendar-year returns

2023 +50.3%2024 +32.0%2025 -4.2%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.07

Alpha (p.a.)

-0.66%

Up capture

109.0%

Down capture

109.3%

Correlation

0.96

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar

AUM₹16,757 Cr

Expense ratio0.45% · 2026-05-31

TER · AMFI officialDirect 0.51% · Regular 1.11% (2026-06-30)

Launch date10-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.76

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.

scheme documents ↗