Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.96(R) -2.93% ₹19.24(D) -2.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.03% -% -% -% -%
LumpSum (D) 37.02% -% -% -% -%
SIP (R) -28.46% -% -% -% -%
SIP (D) -27.89% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 18.96
-0.5700
-2.9300%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 18.96
-0.5700
-2.9300%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 19.24
-0.5800
-2.9300%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 19.24
-0.5800
-2.9300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Edelweiss Nifty Midcap 150 Momentum 50 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Nifty Midcap 150 Momentum 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Edelweiss Nifty Midcap 150 Momentum 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 5.65
2.28
-2.55 | 9.59 10 | 145 Very Good
3M Return % -3.76
-6.03
-14.59 | 4.05 31 | 143 Very Good
6M Return % 2.31
1.16
-10.55 | 25.65 45 | 140 Good
1Y Return % 36.03
19.82
6.86 | 39.20 3 | 122 Very Good
1Y SIP Return % -28.46
-34.96
-40.33 | -22.25 6 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.70 2.32 -2.50 | 9.66 10 | 147
3M Return % -3.60 -5.93 -14.49 | 4.22 31 | 145
6M Return % 2.67 1.43 -10.29 | 26.07 46 | 142
1Y Return % 37.02 20.39 7.47 | 40.11 3 | 123
1Y SIP Return % -27.89 -35.21 -40.33 | -21.70 6 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.93 ₹ 9,707.00 -2.93 ₹ 9,707.00
1W -3.41 ₹ 9,659.00 -3.40 ₹ 9,660.00
1M 5.65 ₹ 10,565.00 5.70 ₹ 10,570.00
3M -3.76 ₹ 9,624.00 -3.60 ₹ 9,640.00
6M 2.31 ₹ 10,231.00 2.67 ₹ 10,267.00
1Y 36.03 ₹ 13,603.00 37.02 ₹ 13,702.00
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 -28.46 ₹ 10,057.26 -27.89 ₹ 10,098.23
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
20-12-2024 18.9557 19.2403
19-12-2024 19.5277 19.8205
18-12-2024 19.5781 19.8713
17-12-2024 19.7287 20.0238
16-12-2024 19.8657 20.1625
13-12-2024 19.6248 19.917
12-12-2024 19.7198 20.013
11-12-2024 19.8004 20.0944
10-12-2024 19.6691 19.9608
09-12-2024 19.6585 19.9497
06-12-2024 19.5268 19.815
05-12-2024 19.3259 19.6108
04-12-2024 19.2004 19.4831
03-12-2024 18.9799 19.259
02-12-2024 18.8154 19.0917
29-11-2024 18.616 18.8884
28-11-2024 18.5945 18.8662
27-11-2024 18.5372 18.8077
26-11-2024 18.4221 18.6907
25-11-2024 18.5348 18.8046
22-11-2024 18.1547 18.4181
21-11-2024 17.9424 18.2023

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.