Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹18.62
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.23
31 Dec 2025
Current NAV
₹18.62
01 Jul 2026
Change
+2.12%
38 data points
₹19 ₹17 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150902
ISIN
INF754K01QD2

Performance

Period Returns
1 Month +1.46%
3 Months -0.34%
6 Months +0.79%
1 Year +2.12%
3 Years (CAGR) +0.70%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
36.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.