Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

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

02 Jun 2025
17.7463
0.0573
(0.32%)
  • YTD Return
    0.0573
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2022
  • Std Deviation
    1.5498
  • 52 W High
    19.9729
  • 52 W Low
    14.7775
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - .. 5.52 19.57 -4.98 2.00 0.00 0.00 25.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 1.10

What is the Turn Over Ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW started on 30 Nov 2022

What is the Standard Deviation of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 1.5498

What is the 52 Week High of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 19.9729

What is the 52 Week Low of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 14.7775

What is the NAV Of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

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The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW is 17.7463