Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹17.51(R) +0.75% ₹17.78(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.48% -% -% -% -%
LumpSum (D) 17.31% -% -% -% -%
SIP (R) -27.04% -% -% -% -%
SIP (D) -26.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 17.51
0.1300
0.7500%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 17.51
0.1300
0.7500%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 17.78
0.1300
0.7600%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 17.79
0.1300
0.7600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Edelweiss Nifty Midcap 150 Momentum 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Nifty Midcap 150 Momentum 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Nifty Midcap 150 Momentum 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty Midcap 150 Momentum 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.62
-2.42
-10.92 | 2.86 139 | 143 Poor
3M Return % -8.08
-5.49
-15.37 | 5.33 116 | 143 Poor
6M Return % -5.67
-3.83
-15.42 | 11.73 96 | 141 Average
1Y Return % 16.48
11.83
5.57 | 28.62 21 | 122 Very Good
1Y SIP Return % -27.04
-27.28
-38.16 | -13.96 50 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.57 -2.38 -10.87 | 2.90 141 | 145
3M Return % -7.94 -5.38 -15.25 | 5.47 117 | 145
6M Return % -5.35 -3.61 -15.10 | 12.11 97 | 143
1Y Return % 17.31 12.35 6.06 | 29.29 21 | 123
1Y SIP Return % -26.45 -26.90 -37.69 | -13.33 50 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10,075.00 0.76 ₹ 10,076.00
1W 3.78 ₹ 10,378.00 3.79 ₹ 10,379.00
1M -7.62 ₹ 9,238.00 -7.57 ₹ 9,243.00
3M -8.08 ₹ 9,192.00 -7.94 ₹ 9,206.00
6M -5.67 ₹ 9,433.00 -5.35 ₹ 9,465.00
1Y 16.48 ₹ 11,648.00 17.31 ₹ 11,731.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -27.04 ₹ 10,155.11 -26.45 ₹ 10,197.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Regular Growth Edelweiss Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
20-01-2025 17.5109 17.7836
17-01-2025 17.3806 17.6503
16-01-2025 17.4559 17.7264
15-01-2025 17.2994 17.5672
14-01-2025 17.2186 17.4849
13-01-2025 16.8733 17.1339
10-01-2025 17.6704 17.9423
09-01-2025 18.0556 18.3332
08-01-2025 18.3721 18.6542
07-01-2025 18.6768 18.9633
06-01-2025 18.5034 18.7869
03-01-2025 18.9801 19.2698
02-01-2025 19.0418 19.3321
01-01-2025 18.826 19.1127
31-12-2024 18.7547 19.04
30-12-2024 18.7534 19.0383
27-12-2024 18.9209 19.2073
26-12-2024 19.0142 19.3017
24-12-2024 18.9686 19.2547
23-12-2024 19.0465 19.3334
20-12-2024 18.9557 19.2403

Fund Launch Date: 30/Nov/2022
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap 150 Momentum 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An Open-ended Equity Scheme replicating Nifty Midcap 150 Momentum 50 Index
Fund Benchmark: Nifty Midcap150 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.