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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.6272

Returns (p.a.) 2.65%

Returns (day) -0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.93%

as on 31-Aug-2026

Age

3 Years 9 Months 22 Days

AUM (Fund size)

₹ 183382.88 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty Midcap150 Momentum 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202619.291824080.4
02-Sep-202618.810623914.45
03-Sep-202618.858823873.45
04-Sep-202618.79123897.7
07-Sep-202618.766823779.15
08-Sep-202618.919923635.1
09-Sep-202618.91623431.5
10-Sep-202618.779423477.8
11-Sep-202618.758123398.1
16-Sep-202618.242323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.632.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.21%

1 Month

-1.17%

6 Months

8.59%

1 Year

2.65%

3 Years

0.00%

5 Years

0.00%

Max

17.92%