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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Scheme code #150901 · Open Ended Schemes

₹18.3046
Latest NAV
04-09-2026
-0.36%
Day change
₹18.7936
52-week high
₹15.6709
52-week low
NAV history
Returns
1 month-0.16%
3 months2.10%
6 months7.08%
1 year (absolute)5.01%
3 years (absolute)51.63%
5 years (absolute)—
1Y CAGR5.02%
3Y CAGR14.88%
5Y CAGR—
Since inception CAGR16.96%
Risk metrics
Volatility (1Y, annualized σ)17.83%
Volatility (3Y, annualized σ)19.94%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-26.01%
Max drawdown (all time)-26.01%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01QA8
ISIN (Div reinvest)INF754K01QB6
AMC codeE
Scheme code150901
Earliest NAV date02-12-2022
Total NAV observations927
History last refreshed2026-09-06 11:02:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.