Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.03(R) +0.77% ₹18.29(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.01% -% -% -% -%
LumpSum (D) 39.02% -% -% -% -%
SIP (R) 2.48% -% -% -% -%
SIP (D) 3.28% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 18.03
0.1400
0.7700%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 18.03
0.1400
0.7700%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 18.29
0.1400
0.7700%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 18.3
0.1400
0.7700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Nifty Midcap 150 Momentum 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Nifty Midcap 150 Momentum 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -5.34
-4.65
-8.56 | 1.96 70 | 145 Good
3M Return % -4.09
-3.98
-14.58 | 6.08 51 | 144 Good
6M Return % 2.02
4.44
-5.05 | 26.10 106 | 138 Poor
1Y Return % 38.01
24.74
7.35 | 44.92 16 | 122 Very Good
1Y SIP Return % 2.48
-8.15
-38.78 | 10.23 7 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29 -4.61 -8.51 | 1.99 70 | 147
3M Return % -3.93 -3.87 -14.42 | 6.22 51 | 146
6M Return % 2.38 4.72 -4.84 | 26.52 108 | 140
1Y Return % 39.02 25.33 7.50 | 45.38 16 | 123
1Y SIP Return % 3.28 -7.67 -38.48 | 10.82 7 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.77 ₹ 10,077.00
1W -1.64 ₹ 9,836.00 -1.63 ₹ 9,837.00
1M -5.34 ₹ 9,466.00 -5.29 ₹ 9,471.00
3M -4.09 ₹ 9,591.00 -3.93 ₹ 9,607.00
6M 2.02 ₹ 10,202.00 2.38 ₹ 10,238.00
1Y 38.01 ₹ 13,801.00 39.02 ₹ 13,902.00
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 2.48 ₹ 12,161.33 3.28 ₹ 12,212.51
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
19-11-2024 18.0341 18.2947
18-11-2024 17.8959 18.1542
14-11-2024 17.9019 18.1589
13-11-2024 17.8136 18.0691
12-11-2024 18.3352 18.5978
11-11-2024 18.4942 18.7588
08-11-2024 18.582 18.8469
07-11-2024 18.9334 19.2029
06-11-2024 18.9301 19.1992
05-11-2024 18.3917 18.6528
04-11-2024 18.3066 18.5662
31-10-2024 18.4152 18.675
30-10-2024 18.4177 18.6772
29-10-2024 18.4282 18.6875
28-10-2024 18.1725 18.4279
25-10-2024 18.0407 18.2932
24-10-2024 18.4224 18.6799
23-10-2024 18.4927 18.7509
22-10-2024 18.4713 18.7288
21-10-2024 19.0511 19.3164

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.